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 (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 711.46 Cr As on (31-10-2022)
Turn over: - | Exit Load: Nil

64.7883

14.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
12 Years 6 Months
12 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 1.29
Alpha 15.63
Beta 0.87
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 12.72 41.49 36.92 18.61 19.56
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.01 34.06 20.01 12.74 15.5
ICICI Prudential Flexicap Fund - Growth 05-07-2021 12.24 - - - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 11.98 24.48 17.58 12.91 15.87
Franklin India Flexi Cap Fund - Growth 29-09-1994 9.15 26.9 20.25 12.03 15.57
Kotak Flexicap Fund - Growth 05-09-2009 8.84 18.49 13.98 10.89 16.03
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.54 21.32 14.45 - -
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 7.51 16.16 12.39 - -
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 7.38 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 7.17 21.95 16.96 11.1 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.87%

Others

2.86%

Large Cap

74.32%

Mid Cap

17.92%

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

Feedback
Notification