Quant Flexi Cap Fund Direct-Growth is Quant Mutual Fund’s equity mutual fund scheme. The fund has an AUM of ₹7,912.16 crores and the current NAV is ₹112.196 as of November 1, 2024.
Over the past year, the fund has delivered a remarkable return of 47.99%, while its three-year return is an impressive 84.04%. Since its inception, the fund has achieved a staggering 841.51% return, highlighting its strong growth potential and robust investment strategy.
Quant Flexi Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.96% | -5.36% |
| 3 months | -7.61% | -0.98% |
| 6 months | 3.82% | 11.45% |
| 1 year | 48.3% | 40.28% |
| 3 years | 21.98% | 16.5% |
| 5 years | 33.59% | 20.8% |
| 10 years | 20.96% | 15.54% |
Quant Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.51% |
|
ITC Ltd.
|
Consumer Staples | Equity | 8.81% |
|
Samvardhana Motherson International Ltd.
|
Automobile | Equity | 7.31% |
|
Adani Power Ltd.
|
Energy | Equity | 6.23% |
|
Bajaj Finance Ltd.
|
Financial | Futures | 5.52% |
Sector Allocation in Quant Flexi Cap Fund
| Sector | Percentage | Value (in ₹ Cr) |
|---|---|---|
| Energy | 23.01% | 1,820.26 |
| Consumer Staples | 17.54% | 1,387.63 |
| Financial | 11.89% | 940.38 |
| Automobile | 7.31% | 578.73 |
| Healthcare | 6.86% | 543.13 |
| Others | 33.39% | 2,641.87 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
