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
0.34 (0.5322%)
14.08%
NIFTY 50 TRI 16.59%
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 | 1.29 |
| 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
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
