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NRI

Nov 21, 2024

Category

AUM (Cr.)

7,513.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

19.35

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Oct 20, 2008

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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S&P BSE Power Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (IDCW) -10.37 -7.2 26.57 16.3 30.02 14.78
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average -5.27 5.62 26.92 13.67 18.32 18.33
Category Rank 2/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 13.4900 -0.95 32.00 0.00 0.00 2,145.27 2.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Oct 31, 2024 711.91 9.47 -5.35
Equity-ITC Oct 31, 2024 657.42 8.75 -5.66
Reverse Repo-TREPS Oct 31, 2024 560.22 7.46 -47.98
Equity-Samvardh. Mothe. Oct 31, 2024 495.39 6.59 -14.40
Equity-Bajaj Finance Oct 31, 2024 481.77 6.41 356.52
Equity-Adani Power Oct 31, 2024 445.06 5.92 -9.67
Equity-Life Insurance Oct 31, 2024 332.95 4.43 -8.33
Equity-Jio Financial Oct 31, 2024 298.67 3.97 18.16
Equity-Adani Enterp. Oct 31, 2024 298.51 3.97 0.00
Equity-Aurobindo Pharma Oct 31, 2024 292.47 3.89 -4.40

latest news

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Flexi Cap Fund (IDCW)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com