Quant Flexi Cap Fund Growth
You have to be logged in to add this to Watchlist.
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)6885.18
- CAGR 60.96%
- Exit Load1.00%
- Expense ratio1.77%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2008-08-28
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 734.51
- 10.67%
- HDFC Bank
- 718.57
- 10.44%
- Samvardhana Motherson International
- 521.02
- 7.57%
- Adani Power
- 307.78
- 4.47%
- Kotak Mahindra Bank
- 279.84
- 4.06%
- Housing & Urban Development Corporation
- 259.41
- 3.77%
- Tata Power
- 258.80
- 3.76%
- Jio Financial Services
- 258.23
- 3.75%
- Aurobindo Pharma
- 252.91
- 3.67%
- Swan Energy
- 247.55
- 3.60%
Peer Comparison
- Fund Name
- Quant Flexi Cap Fund Growth60.96%
- HSBC Flexi Cap Fund - Growth46.91%
- Bandhan Flexi Cap Fund Growth36.86%
- PGIM India Flexi Cap Fund Regular Growth24.4%
- Nippon India Flexi Cap Fund Regular Growth40.94%
Risk & Volitility
- Alpha 15.64%
- Beta 0.96
- Sharpe Ratio1.24
- Std Deviation 15.74%
- Tracking Error 13.41%
About Fund
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Quant Flexi Cap Fund Growth has an AUM of 6885.18 crores & has delivered CAGR of 33.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in Quant Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Reliance Industries, HDFC Bank, Samvardhana Motherson International & Adani Power.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Electric Utilities & Auto & Truck Parts.
Some of the similar funds are Quant Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, Bandhan Flexi Cap Fund Growth, PGIM India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Quant Flexi Cap Fund Growth has a sharpe ratio of 1.24 & a standard deviation of 15.74%.
