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: 2.05% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,908.69 Cr As on (31-08-2023) |
| Turn over: 274% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
72.1486
0.32 (0.4494%)
14.06%
Benchmark: 16.47%
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
| Standard Deviation | 17.53 |
| Sharpe Ratio | 1.56 |
| Alpha | 10.62 |
| Beta | 0.94 |
| 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 | 20.34 | 12.15 | 33.59 | 23.45 | 23.88 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 33.34 | 14.98 | 31.12 | 18.54 | 18.98 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 26.81 | 16.37 | 33.55 | 16.84 | 17.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 26.63 | 12.0 | 27.47 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 25.32 | 8.54 | 23.01 | 19.07 | 19.18 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 24.92 | 9.78 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 24.39 | 8.39 | 22.82 | 13.38 | 15.86 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 23.85 | 11.18 | 29.68 | 15.58 | 17.27 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 23.54 | 6.78 | 23.81 | 16.85 | 17.38 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 22.33 | 9.85 | - | - | - |
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
14.87%
Others
41.04%
Large Cap
35.84%
Mid Cap
8.25%
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
