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5 star

Quant Flexi Cap Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 2.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.69 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
Fund -2.75 -4.34 -8.11 -0.27 -2.39 3.16 51.16 30.76 21.84 17.62 17.50
S&P BSE 500 TRI -1.82 -3.07 -6.73 0.41 -4.37 7.79 25.32 19.00 16.53 12.26 15.27
Equity: Flexi Cap -2.24 -2.92 -6.55 -0.03 -3.58 7.11 25.48 18.24 15.07 11.37 15.31
Rank within category -- 66 63 -- -- -- -- -- -- -- --
Number of funds in category 65 66 66 65 64 61 58 43 35 31 26

As on 24-Jan-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
5 star
Oct-08 51.16 30.76 21.84 2.48% 42
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 22.81 22.99 19.15 1.88% 25,541
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 32.26 22.24 19.13 1.92% 23,717
Axis Focused 25 Fund
4 star
Jun-12 15.04 19.16 17.85 1.77% 20,427
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 34.90 27.66 21.44 1.82% 19,933

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
Fund 29.93 22.50 1.16 1.67 0.79 14.66
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 19.53 21.01 0.76 0.81 0.93 0.44
Rank within category 1 10 1 1 9 1
Number of funds in category 11 11 11 11 11 11

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 74.55
Top 5 Stocks (%) 44.22
Top 3 Sectors (%) 69.65
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 32.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,959 1,51,151
Giant (%) 48.01 53.79
Large (%) 14.15 18.02
Mid (%) 17.18 21.88
Small (%) 20.66 6.73
Tiny (%) -- 0.08

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
up United Spirits FMCG 73.44 10.21 0.00 9.19
up ICICI Bank Financial 24.90 9.89 0.00 8.95
up United Breweries FMCG 120.10 8.72 0.00 8.72
equal Adani Enterprises Services 186.00 9.07 0.00 8.72
equal ITC FMCG 18.28 9.79 0.00 8.64
equal Reliance Industries Energy 27.87 9.01 0.00 8.30
new Just Dial Services 85.41 9.33 0.00 7.05
down Bharti Airtel Communication 133.91 9.87 0.00 6.02
up Sun TV Network Services 11.06 8.44 0.00 4.76
up State Bank of India Financial 15.39 10.00 0.00 4.19
equal Nureca Healthcare 35.92 11.87 0.00 3.97
equal Sunteck Realty Construction 143.24 3.87 0.00 3.23
up TV Today Services 13.17 2.63 0.00 2.63
new Anand Rathi Wealth Financial 55.01 2.42 0.00 2.42
equal Piramal Enterprises Healthcare 48.38 2.72 0.00 2.27
new Jubilant FoodWorks Services 110.20 5.09 0.00 1.75
equal Union Bank of India Financial 6.23 7.27 0.00 1.67
new BSE Financial 48.01 0.96 0.00 0.96
new Exide Industries Engineering 18.55 0.88 0.00 0.88

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 31-Dec-2021

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.

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:


-4.34%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 56.1016

IDCW: ₹ 40.2066


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: 13.86%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 42 Cr (As on 31-Dec-2021)
Expense: 2.48% (As on 30-Nov-2021)
Risk Grade: Above Average
Return Grade: High
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 Pvt 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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