Can I invest in SIP and Lumpsum in Quant Flexi Cap Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant Flexi Cap Fund (IDCW). Minimum lumpsum investment Quant Flexi Cap Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant Flexi Cap Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Quant Flexi Cap Fund (IDCW) is Quant Flexi Cap Fund (IDCW) is ₹68.86 as on 2025-01-01.

Which are the biggest stock holdings of Quant Flexi Cap Fund (IDCW)?

The 5 biggest stock holdings of Quant Flexi Cap Fund (IDCW) are: Reliance Industr (9.66%), ITC (8.75%), Bajaj Finance (6.27%), Samvardh. Mothe. (6.07%), Adani Power (5.68%)

What are the top sectors Quant Flexi Cap Fund (IDCW) invests in?

A majority of Quant Flexi Cap Fund (IDCW) 's AUM worth ₹7,331.43 (Cr) is invested in these 3 top sectors: Finance : 12.20% Power : 11.38% Diversified FMCG : 10.94%

Mutual Funds
Quant Flexi Cap Fund (IDCW)

Quant Flexi Cap Fund (IDCW)

Flexi Cap Fund

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NAV
68.86(0.49%)
Fund Size (CR)
₹7,331.43
Expense Ratio
1.76
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.87%

Absolute Return: -12.97%

Annualized Return: 0%

Basic Details

Scheme Manager

Vasav Sahgal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10043.59	0.44%	-	0.06%	23/164
1 Month	29 November 2024	9740.24	-2.60%	-	-0.51%	161/164
3 Month	30 September 2024	8643.22	-13.57%	-	-5.34%	163/164
6 Month	28 June 2024	9066.70	-9.33%	-	2.31%	163/164
1 Year	29 December 2023	11523.65	15.24%	15.24%	20.72%	124/160
3 Year	30 December 2021	16755.11	67.55%	18.77%	15.75%	30/116
5 Year	30 December 2019	38546.57	285.47%	30.98%	18.93%	4/100
Since Inception	20 October 2008	94579.05	845.79%	14.87%	19.22%	122/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	174341.14	34.11%	34.11%
3 Year	3 January 2022	3,70,000	693939.41	87.55%	23.32%
5 Year	1 January 2020	6,10,000	1668850.91	173.58%	22.30%
10 Year	1 January 2015	12,10,000	5348201.89	342.00%	16.02%

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)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.86%

Standard Deviation

1.11%

Beta

0.77%

Sharpe Ratio

0.10%

Treynor's Ratio

2.10%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	9.66%	5480500	708.19	Equity	Refineries
ITC	8.75%	13449600	641.21	Equity	Tobacco Products
Bajaj Finance	6.27%	699250	459.82	Equity	Finance
Samvardh. Mothe.	6.07%	27377158	444.77	Equity	Auto Ancillaries
Adani Power	5.68%	7509000	416.60	Equity	Power Generation & Distribution
Life Insurance	4.85%	3607079	355.48	Equity	Insurance
Jio Financial	4.40%	9833170	322.87	Equity	Finance
Aurobindo Pharma	3.61%	2094300	264.43	Equity	Pharmaceuticals
Swan Energy	3.51%	4217909	257.69	Equity	Diversified
St Bk of India	3.43%	2995500	251.31	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	12598.45	3.11%	1.56%	15.71%	47.50%	24.41%
Motilal Oswal Flexi Cap Fund-Dir(G)	12598.45	3.11%	1.56%	15.71%	47.49%	24.40%
Invesco India Flexi Cap Fund - Direct (IDCW)	2415.25	1.80%	-0.45%	10.30%	36.53%	-
Invesco India Flexi Cap Fund - Direct (G)	2415.25	1.75%	-0.45%	10.31%	36.46%	-
JM Flexicap Fund - Direct (IDCW)	5012.19	0.64%	-4.19%	1.99%	35.15%	28.06%

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

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

Fund House Details & Investment Objective

Date of Incorporation

25 August 2008

Total AUM (Cr)

₹7331.43

Quant Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 25 August 2008, this fund is managed by Vasav Sahgal. With assets under management (AUM) worth ₹7,331.43 (Cr), as of 1 January 2025, Quant Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.87% since its launch.
The current NAV of Quant Flexi Cap Fund (IDCW) is ₹68.86, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Flexi Cap Fund (IDCW) 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 18.77% and 30.98% 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 94.00% in Equity, 5.71% in Debt and 0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.20% in Finance, 11.38% in Power, 10.94% in Diversified FMCG, 9.47% in Petroleum Products, 8.79% in Debt

FAQs

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

Quant Flexi Cap Fund (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 14.87% since inception. Looking to invest in Quant Flexi Cap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Flexi Cap Fund (IDCW) 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 across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant Flexi Cap Fund (IDCW)
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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, Quant Flexi Cap Fund (IDCW) has generated annualised return of 15.24%. In the long-term, the fund has generated 18.77% and 30.98% in 3 and 5 years respectively. Since its inception, the fund has generated 14.87% returns.

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

The expense ratio of Quant Flexi Cap Fund (IDCW) Direct Growth is 1.76%. 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Flexi Cap Fund (IDCW) is ₹7,331.43 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of Quant Flexi Cap Fund (IDCW) 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 (IDCW):

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 (IDCW)).
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).