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Quant Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    97.14(-0.69%)
  • Fund Size (CR)

    ₹6,188.79
  • Expense Ratio

    0.61
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹5,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

    1%
  • Return Since Launch

    18.67%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.74%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 April 20259606.12-3.94%--4.05%96/164
1 Month7 March 202510033.540.34%--0.58%34/164
3 Month9 January 20259305.83-6.94%--9.52%32/164
6 Month9 October 20248241.88-17.58%--14.18%141/164
1 Year9 April 20249069.67-9.30%-9.30%0.00%149/160
3 Year8 April 202214998.8049.99%14.44%11.39%26/122
5 Year9 April 202043487.28334.87%34.15%22.15%1/100
Since Inception7 January 201381519.23715.19%18.67%14.22%16/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000106427.31-11.31% -11.31%
3 Year2 May 20223,60,000433514.5320.42% 6.39%
5 Year4 May 20206,00,0001003867.5867.31% 10.84%
10 Year4 May 201512,00,0003571444.42197.62% 11.52%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.10%

Standard Deviation

1.09%

Beta

0.66%

Sharpe Ratio

-0.02%

Treynor's Ratio

3.00%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr9.88%5198693662.89EquityRefineries
ITC8.21%13449600551.10EquityTobacco Products
Bajaj Finserv6.02%2012301403.94EquityFinance
Adani Power5.70%7509000382.43EquityPower Generation & Distribution
Samvardh. Mothe.5.34%27377158358.53EquityAuto Ancillaries
Aurobindo Pharma5.24%3030611351.70EquityPharmaceuticals
Life Insurance4.30%3607079288.35EquityInsurance
Jio Financial3.74%11043932251.26EquityFinance
Adani Enterp.3.49%1012829234.55EquityTrading
Tata Power Co.3.29%5873750220.50EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Flexi Cap Fund - Direct (G)
6188.790.34%-6.94%-17.58%-9.30%14.44%
HDFC Flexi Cap Fund - Direct (G)
64124.151.01%-3.12%-6.56%9.28%19.65%
HDFC Flexi Cap Fund - Direct (IDCW)
64124.150.41%-3.70%-7.12%8.62%19.40%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
11171.69-2.19%-13.32%-15.59%8.32%17.79%
Motilal Oswal Flexi Cap Fund-Dir(G)
11171.69-2.19%-13.32%-15.59%8.32%17.79%
Parag Parikh Flexi Cap Fund - Direct (G)
88004.52-1.43%-5.41%-4.69%7.68%15.21%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Active FundEquityVery High-12.94%1₹9,389.39
Quant Large Cap FundEquityVery High-10.16%0₹2,434.44
Quant Large and Mid Cap FundEquityVery High-8.78%4₹3,518.89
Quant Mid Cap FundEquityVery High-9.06%4₹8,355.95
Quant Small Cap FundEquityVery High-9.22%5₹24,892.62
Quant Value FundEquityVery High-11.71%3₹1,674.71
Quant Focused FundEquityVery High-11.09%5₹1,013.18
Quant Infrastructure FundEquityVery High-17.02%3₹3,158.34
Quant ESG Equity FundEquityVery High-5.51%0₹277.36
Quant Quantamental FundEquityVery High-12.66%0₹1,891.54
Quant Business Cycle FundEquityVery High-9.96%0₹1,237.93
Quant BFSI FundEquityVery High-8.68%0₹560.08
Quant Healthcare FundEquityVery High-0.61%0₹369.93
Quant Manufacturing FundEquityVery High-10.79%0₹826.48
Quant Teck FundEquityVery High-9.83%0₹373.03
Quant Momentum FundEquityVery High-7.82%0₹1,671.54
Quant Commodities FundEquityVery High-2.67%0₹368.02
Quant Consumption FundEquityVery High-8.99%0₹271.84
Quant PSU FundEquityVery High-8.96%0₹699.38
Quant ELSS Tax Saver FundEquityVery High-13.37%4₹10,404.84
Quant Overnight FundDebtLow6.72%5₹139.18
Quant Liquid PlanDebtModerately Low7.37%2₹1,536.26
Quant Gilt FundDebtModerate9.58%5₹124.84
Quant Absolute FundHybridVery High-6.33%4₹2,000.44
Quant Dynamic Asset Allocation FundHybridVery High-6.31%0₹1,199.42
Quant Multi Asset FundHybridVery High-1.16%5₹3,182.56
Quant Arbitrage FundHybridLow0%0₹0.00
Quant Flexi Cap FundEquityVery High-9.3%3₹6,712.15

News

  • Quant Mutual Fund announces change in Key Personnel

    Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 09, 2025.

    Details of Mr. Sameer Kate,

    Age: 55 years

    Designation: Fund Manager-Equity,

    Qualification:' Bachelor of Computer Science ' MBA from IME Pune

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its schemes

    Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

    Change in name of Benchmark of Quant Teck Fund

    Scheme Name Existing Benchmark Revised 1st Tier Benchmark
    Quant Teck Fund BSE Teck TRI Nifty IT TRI
    Quant PSU Fund BSE PSU TRI Nifty PSE TRI
    Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI
    Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI
    Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index
    Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its scheme

    Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

    Change in name of Benchmark of Quant Liquid Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹6712.15

Quant Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 1 January 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹6,712.15 (Cr), as of 9 April 2025, Quant Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.67% since its launch.
The current NAV of Quant Flexi Cap Fund - Direct (G) is ₹97.14, as on 9 April 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated 14.44% and 34.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.12% in Equity, 11.77% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.41% in Debt, 11.64% in Power, 11.60% in Finance, 10.20% in Petroleum Products, 8.58% in Diversified FMCG

FAQs

How to Invest in Quant Flexi Cap Fund - Direct (G) Direct Growth?

Quant Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 18.67% since inception. Looking to invest in Quant Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Flexi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has Quant Flexi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant Flexi Cap Fund - Direct (G) has generated annualised return of -9.30%. In the long-term, the fund has generated 14.44% and 34.15% in 3 and 5 years respectively. Since its inception, the fund has generated 18.67% returns.

What is the expense ratio of Quant Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of Quant Flexi Cap Fund - Direct (G) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Flexi Cap Fund - Direct (G) is ₹6,712.15 (Cr) as of 2025-04-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Flexi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Quant Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant Flexi Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Flexi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).