46.9353
61.0527
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap-G | -6.34 | -0.16 | 2.15 | -10.13 | -4.57 | -8.57 | 14.05 | 30.42 | 16.88 | 17.70 | 18.02 |
| S&P BSE 500 TRI | -6.53 | -0.06 | 1.07 | -6.56 | -4.98 | -8.42 | 9.79 | 15.93 | 12.50 | 12.01 | 15.06 |
| Equity: Flexi Cap | -9.39 | -0.12 | 0.91 | -7.01 | -6.55 | -11.00 | 7.73 | 13.75 | 10.50 | 10.47 | 14.61 |
| Rank within category | -- | 41 | 2 | 69 | 6 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 68 | 64 | 60 | 47 | 35 | 34 | 26 |
As on 18-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund | Oct-08 | 14.05 | 30.42 | 16.88 | 2.49% | 311 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 9.82 | 15.32 | 14.24 | 1.82% | 24,707 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 1.75 | 17.06 | 13.76 | 1.49% | 24,649 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 11.91 | 22.53 | 17.87 | 1.94% | 21,907 |
| Axis Focused 25 Fund | |
Jun-12 | -1.33 | 12.60 | 11.31 | 1.64% | 19,146 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 25.41 | 13-May-2009 - 20-May-2009 | -19.00 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 39.78 | 05-May-2009 - 04-Jun-2009 | -34.26 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 56.64 | 12-Mar-2014 - 11-Jun-2014 | -32.45 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 143.61 | 23-Mar-2020 - 23-Mar-2021 | -45.46 | 31-Dec-2010 - 02-Jan-2012 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Quant Flexi Cap-G | 29.74 | 22.78 | 1.15 | 1.60 | 0.89 | 13.17 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Flexi Cap | 16.35 | 21.01 | 0.61 | 0.66 | 0.93 | -0.75 |
| Rank within category | 1 | 41 | 1 | 1 | 18 | 1 |
| Number of funds in category | 48 | 48 | 48 | 48 | 48 | 48 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
| Number of Stocks | 38 |
| Top 10 Stocks (%) | 45.67 |
| Top 5 Stocks (%) | 26.51 |
| Top 3 Sectors (%) | 42.24 |
| Portfolio P/B Ratio | 2.57 |
| Portfolio P/E Ratio | 20.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,00,019 | 1,48,073 |
| Giant (%) | 40.40 | 52.68 |
| Large (%) | 22.97 | 19.34 |
| Mid (%) | 28.90 | 22.00 |
| Small (%) | 7.73 | 6.44 |
| Tiny (%) | -- | 0.10 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Sandeep Tandon since 07-Jan-2022
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Interviews:
Funds Managed:
— Ankit A Pande since 11-May-2020
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Funds Managed:
— Sanjeev Sharma since 03-Oct-2019
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Funds Managed:
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 15-Oct-2008 |
| Return Since Launch: | 13.21% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 311 Cr (As on 30-Apr-2022) |
| Expense: | 2.49% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 02-Dec-2010 | 1.5000 | |||||||||
| |||||||||||
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 20-May-2022
12:30 PM - 12:40 PM