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About
Fund Name:
Quant Flexi Cap Fund Growth
Inception Date:
28-08-2008
Type:
Type:
NAV:
₹123.1735
Expense Ratio:
1.06%
AUM:
₹7,140.12 Cr
Min SIP:
₹5,000
Fund Manager:
Sandeep Tandon
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. 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.
Returns
5Y Returns (CAGR):
16.22%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
18.28%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
10.39%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
5.47
3Y Beta:
1.16
3Y Sharpe:
0.68
3Y Tracking Error:
8.36
3Y Standard Deviation:
19.48
Holdings
Adani Power Ltd
Adani Enterprises Ltd
Samvardhana Motherson...
Aurobindo Pharma Ltd
ICICI Prudential Asset...
ICICI Bank Ltd
Adani Green Energy Ltd
9.00%
8.62%
8.52%
6.64%
6.27%
6.21%
4.39%
Adani Energy Solutions Ltd
Larsen & Toubro Ltd
3.69%
3.60%
Holdings Analysis
Top 10 Holdings:
60.66%
Stocks:
94.18%
Cash:
5.82%
Bond:
0.00%