Mutual Fund Details
NAV
₹104.7848
as on 20 Dec 2024, 10:25 PM
₹-1.5753(1.48%)
Last Change
Scheme Ratings
1
Flexi Cap
5Y Returns
Flexi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Flexi Cap Fund Direct-Growth
32.17%
2
Parag Parikh Flexi Cap Fund Direct-Growth
25.75%
3
ICICI Prudential Focused Equity Fund Direct-Growth
25.44%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
24.91%
5
JM Flexicap Fund Direct Plan-Growth
25.26%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,861
₹1,80,311
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,311
Profit (absolute return)
80.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.31%
In the last 6 months
9.88%
In the last 1 year
22.59%
In the last 3 years
80.31%
In the last 5 years
303.98%
In the last 10 years
486.76%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Flexi Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹7,331.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.59%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Energy
21.46%
₹1,573.35 Cr
Financial
16.46%
₹1,207.07 Cr
Consumer Staples
16.44%
₹1,205.62 Cr
Services
7.89%
₹578.20 Cr
Automobile
6.07%
₹444.77 Cr
Others
31.68%
₹2,322.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reliance Industries Ltd.
10.67%
₹782.26 Cr
HDFC Bank Ltd.
10.44%
₹765.40 Cr
Samvardhana Motherson International Ltd.
7.57%
₹554.99 Cr
Adani Power Ltd.
4.47%
₹327.71 Cr
Others
66.85%
₹4,901.06 Cr
View All
View All
This fund's returns:
21.69%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
29.17
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
27.56
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
26.42
About Quant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹7,331.43 Crores and the latest NAV decalared is ₹104.785 as on 23 Dec 2024 at 10:00 pm.
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 22.59%, in last 3 years is 80.31% and 779.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,331.43 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹97,000.20 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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