Sandbox
Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
AUM:
₹ 6,862.81 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01457
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 0.2 | 14.64 | 22.99 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
99.3219
Last change
0.89 (0.8915%)
Fund Size (AUM)
₹ 6,862.81 Cr
Performance
14.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap andSmall Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.3 |
| TREPS 01-Dec-2025 DEPO 10 | 9.1 |
| Adani Power Limited | 7.35 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.96 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.01 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.41 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.92 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.68 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.19 |
| Power | 14.29 |
| Oil, Gas & Consumable Fuels | 10.3 |
| Automobile and Auto Components | 10.12 |
| Healthcare | 6.83 |
| Metals & Mining | 6.15 |
| Services | 4.94 |
| Construction | 4.19 |
| Fast Moving Consumer Goods | 3.67 |
| Diversified | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap Gr | 22.99 |
| HDFC Flexi Cap Gr | 24.13 |
| ABSL Flexi Cap Gr Reg | 16.94 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 14.8 |
| Bandhan Flexi Cap Reg Gr | 15.93 |
| Parag Parikh Flexi Cap Reg Gr | 20.22 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 16.18 |
| Canara Robeco Flexi Cap Reg Gr | 15.85 |