quant Flexi Cap Fund - Growth Option - Regular Plan
(Erstwhile Escorts Power & Energy Fund - Growth Option)
Fund House: Quant Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-09-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.33% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 379.67 Cr As on (31-05-2022) |
| Turn over: 3% | Exit Load: Nil |
51.9418
-0.16 (-0.3044%)
12.7%
NIFTY 500 TRI 16.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 15.45 |
| Sharp Ratio | 1.04 |
| Alpha | 12.61 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | -0.17 | 45.51 | 26.35 | 15.29 | 16.57 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.3 | 33.16 | 11.04 | 10.93 | 14.03 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 5.05 | 25.78 | 14.55 | 10.73 | 15.2 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 2.5 | 29.98 | 13.55 | 10.15 | 14.82 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 2.05 | 27.6 | 20.13 | 16.37 | - |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 1.7 | 24.61 | 13.44 | 9.28 | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | -0.48 | 25.37 | 10.83 | 10.14 | 15.55 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | -0.48 | 26.07 | 10.97 | 10.88 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | -0.53 | 22.2 | 9.3 | - | - |
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | -0.87 | 26.3 | 14.15 | 11.32 | 12.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.01%
Others
0.7%
Large Cap
70.53%
Mid Cap
22.75%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
