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Quant Flexi Cap Fund - Growth Option - Regular Plan
Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.75% As on (30-09-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
7,986.17 Cr As on (30-09-2024)
Nav Movement
RETURNS CALCULATOR for Quant Flexi Cap Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 1.07 | 5.13 | 1.06 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 16.99 |
Power | 11.89 |
Diversified FMCG | 11.24 |
Petroleum Products | 9.51 |
Auto Components | 7.31 |
Finance | 6.36 |
Pharmaceuticals & Biotechnology | 6.11 |
Insurance | 5.59 |
Food Products | 5.16 |
Diversified | 3.08 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
TREPS 01-Oct-2024 DEPO 10 | 13.61 |
Reliance Industries Limited | 9.51 |
ITC Limited | 8.81 |
Samvardhana Motherson International Ltd | 7.31 |
Adani Power Limited | 6.23 |
Bajaj Finance Limited 31/10/2024 | 5.52 |
Life Insurance Corporation Of India | 4.59 |
Aurobindo Pharma Limited | 3.87 |
Tata Power Company Limited | 3.58 |
Britannia Industries Limited | 3.4 |