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

12.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 1.04
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

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

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