Quant Flexi Cap Fund - Growth Option - Regular Plan

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Category: Equity: Flexi Cap
Launch Date: 01-09-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 725.67 Cr As on (29-11-2024)
Turn over:

NAV as on 01-01-2025

96.3485

0.47 (0.4883%)

CAGR Since Inception

14.92%

NIFTY 500 TRI 12.61%

PERFORMANCE of Quant Flexi Cap Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 01-01-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quant Flexi Cap Fund - Growth Option - Regular Plan	14.79	18.61	31.22	18.36	14.92
NIFTY 500 TRI	16.1	15.43	19.0	13.95	12.61
Equity: Flexi Cap	20.96	15.63	18.97	13.88	18.73

Yearly Performance (%)

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Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.

RETURNS CALCULATOR for Quant Flexi Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Quant Flexi Cap Fund - Growth Option - Regular Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Quant Flexi Cap Fund - Growth Option - Regular Plan	15.83	0.8	2.49	1.11	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Quant Flexi Cap Fund - Growth Option - Regular Plan

Compare SIP Compare Lumpsum

Period

Data as on - 01-01-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	14.79	22.51	18.61	31.22	18.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	46.88	38.39	23.0	18.85	15.39
Invesco India Flexi Cap Fund - Growth	05-02-2022	35.42	34.23	0.0	0.0	0.0
JM Flexicap Fund (Regular) - Growth option	23-09-2008	33.49	36.8	26.43	24.51	17.32
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	29.46	33.73	21.06	0.0	0.0
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	29.21	30.51	17.61	20.35	13.26
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	28.21	0.0	0.0	0.0	0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	27.02	0.0	0.0	0.0	0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	26.89	0.0	0.0	0.0	0.0
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	26.41	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Quant Flexi Cap Fund - Growth Option - Regular Plan

Asset Allocation (%)