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

14.06%

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

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

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

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