Quant Flexi Cap Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Power & Energy Fund - Dividend Option)
Fund House: Quant Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 23-09-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.77% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,322.23 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
68.9515
-1.16 (-1.6873%)
12.14%
Benchmark: 12.54%
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 seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.83 |
| Sharpe Ratio | 1.27 |
| Alpha | 7.67 |
| Beta | 1.02 |
| 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 - IDCW Option - Regular Plan | 23-09-2008 | -10.93 | 18.53 | 20.1 | 29.79 | 17.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.29 | 22.71 | 22.2 | 24.07 | 17.4 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.22 | 26.8 | 24.84 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8.44 | 29.42 | 25.03 | 19.39 | 12.81 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.64 | 23.54 | 24.61 | 28.36 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.46 | 20.92 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.72 | - | - | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 6.33 | 17.71 | 16.43 | 17.69 | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.83 | 18.12 | 17.55 | 18.16 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.65 | 13.63 | 12.37 | 17.4 | 12.0 |
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
13.75%
Others
6.97%
Large Cap
61.86%
Mid Cap
17.41%
