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Quant Flexi Cap Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 2.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.96 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Flexi Cap Fund
Unrated
Oct-08 14.05 30.42 16.88 2.49% 311
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 9.82 15.32 14.24 1.82% 24,707
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 1.75 17.06 13.76 1.49% 24,649
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 11.91 22.53 17.87 1.94% 21,907
Axis Focused 25 Fund
4 star
Jun-12 -1.33 12.60 11.31 1.64% 19,146

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Reliance Industries Energy 27.75 9.01 0.00 8.42
equal Ruchi Soya Industries Consumer Staples 48.74 6.70 0.00 4.90
new Bharti Airtel Communication 94.51 9.87 0.00 4.62
up ITC Consumer Staples 22.17 9.79 0.00 4.31
up ICICI Bank Financial 19.14 9.34 0.00 4.26
up Gland Pharma Healthcare 43.27 4.05 0.00 4.05
up Larsen & Toubro Construction 25.11 5.81 0.00 3.85
up NTPC Energy 9.41 3.83 0.00 3.83
up Piramal Enterprises Healthcare 36.21 4.40 0.00 3.79
equal The Indian Hotels Company Services -- 5.31 0.00 3.64
up TV18 Broadcast Services 11.86 4.62 0.00 3.27
up HDFC Bank Financial 18.74 4.93 0.00 3.26
equal State Bank of India Financial 11.26 10.00 0.00 3.19
up Tata Communications Communication 18.48 3.17 0.00 3.17
equal Coal India Materials 7.35 4.78 0.00 3.04
new JSW Steel Metals & Mining 6.73 3.02 0.00 3.02
up Dr. Reddy's Lab Healthcare 24.74 2.89 0.00 2.89
equal IRB Infrastructure Dev Construction 34.48 5.74 0.00 2.74
new IDFC First Bank Financial 165.90 2.49 0.00 2.49
up Oracle Fin Ser Software Technology 14.35 3.39 0.00 2.44
new Grasim Industries Materials 14.72 5.00 0.00 2.30
equal Vedanta Metals & Mining 5.93 5.49 0.00 2.27
up Ambuja Cements Materials 28.95 4.80 0.00 1.89
new Zee Entertainment Services 20.91 3.17 0.00 1.80
equal Ashok Leyland Automobile -- 4.32 0.00 1.78

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


-0.16%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 54.0299

IDCW: ₹ 38.6078


Investment Strategy

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

Investment Details

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

Basic Details

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: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW02-Dec-20101.5000

 24-Feb-20101.5000
 29-Jul-20091.5000

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

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