Quant Mutual Fund

Quant Flexi Cap Fund Direct Plan Growth

₹ 99.19

NAV (Apr 11)

34.67%
5 Year CAGR
Scripbox Opinion
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Neutral
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Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

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Scheme Information

Investment Objective

The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.

Expense Ratio
0.61 %
Launched
-
AUM in Crores
6712.1
ISIN
INF966L01911
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
17.6
Beta
1.1
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

10.92%
10.923%

Reliance Industries Ltd.

9.5%
9.5%

ITC Ltd.

8.96%
8.96%

HDFC Bank Ltd.

8.7%
8.703%

Samvardhana Motherson International Ltd.

7.24%
7.237%
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Allocation by Sector

Energy

24.76%
24.761326%

Consumer Staples

13.75%
13.751225%

Financial

13.69%
13.68679%

Services

8.66%
8.662986%

Construction

7.44%
7.438995%
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Frequently Asked Questions

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