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 |
| TER: 1.79% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,811.02 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
97.7317
0.57 (0.582%)
14.29%
Benchmark: 12.46%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap andSmall Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.69 |
| Sharpe Ratio | 0.65 |
| Alpha | -1.49 |
| Beta | 1.17 |
| 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 | -8.75 | 16.57 | 17.53 | 26.85 | 18.64 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.54 | 23.75 | 23.84 | 29.52 | 16.1 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.87 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.36 | 20.22 | 21.5 | 21.31 | 17.82 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.59 | 17.78 | 18.23 | 19.27 | 13.96 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2.8 | 15.85 | 16.8 | 17.02 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.37 | 20.88 | 20.58 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 1.73 | 16.05 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.7 | 17.51 | 16.63 | 18.58 | 13.88 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.67 | 24.9 | 23.96 | - | - |
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
7.21%
Others
10.13%
Large Cap
68.22%
Mid Cap
14.44%
