Quant Flexi Cap Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
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- RSI
Fund Overview
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₹7,011.0 CrAUM
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₹110.04NAV
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0.66%Expense Ratio
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EquityFund Category
Returns of Quant Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.10% | NA | 3.06% |
| 6 Months | 12.88% | NA | 12.13% |
| 1 Year | -10.64% | -10.64% | 0.23% |
| 3 Years | 60.87% | 17.17% | 17.87% |
| 5 Years | 229.44% | 26.93% | 20.71% |
| 7 Years | 296.04% | 21.73% | NA |
| 10 Years | 519.02% | 20.00% | 14.09% |
Asset Allocation
equities
96.33%debt instruments
3.19%other assets or cash equivalents
0.48%Quant Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector. It manages assets worth ₹7,011.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹92.79 and ₹123.24. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.33% in equities, 3.19% in debt instruments, 0.48% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -10.64% in the last year, a total return since inception of 18.96%.
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Standard Deviation16.64%
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Sharpe Ratio0.66%
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Alpha1.86%
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Beta1.12%
Fund Details
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Fund NamesQuant Flexi Cap Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 250
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
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52 Weeks High123.24
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52 Weeks Low92.79
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Small Cap Fund-growth
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₹29,463 Cr | 2.31% | 5.08% | 14.62% | -6.65% | 24.12% |
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Quant Elss Tax Saver Fund-growth
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₹11,649 Cr | 2.97% | 5.48% | 14.52% | -8.41% | 14.04% |
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Quant Multi Cap Fund Regular-growth
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₹9,632 Cr | 2.70% | 2.68% | 10.24% | -10.61% | 11.48% |
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Quant Flexi Cap Fund-growth
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₹7,011 Cr | 3.24% | 4.26% | 10.89% | -9.61% | 15.94% |
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Quant Multi Asset Allocation Fund Regular-growth
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₹3,666 Cr | 2.46% | 4.65% | 13.32% | 3.95% | 19.37% |
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Quant Arbitrage Fund Regular - Growth
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₹103 Cr | 0.43% | 1.36% | - | - | - |
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Quant Arbitrage Fund Direct - Growth
|
₹103 Cr | 0.48% | 1.50% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.54% | ₹668.69 Cr |
| Repo | Unspecified | 8.23% | ₹576.79 Cr |
| Adani Power Ltd | Energy & Utilities | 6.30% | ₹441.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.69% | ₹399.04 Cr |
| Jio Financial Services Limited | Financial | 5.19% | ₹363.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.93% | ₹345.43 Cr |
| Life Insurance Corporation Of India | Financial | 4.60% | ₹322.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.54% | ₹248.46 Cr |
| Adani Enterprises Ltd | Materials | 3.51% | ₹246.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.33% | ₹233.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹225.88 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.81% | ₹197.10 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.74% | ₹192.07 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 2.50% | ₹175.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.27% | ₹159.13 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.24% | ₹156.74 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.19% | ₹153.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.15% | ₹150.59 Cr |
| Dlf Ltd | Real Estate | 2.07% | ₹145.01 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹137.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹130.82 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.74% | ₹121.68 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.73% | ₹120.97 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹119.57 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 1.64% | ₹114.73 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.60% | ₹112.21 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.53% | ₹107.00 Cr |
| Marico Ltd | Consumer Staples | 1.51% | ₹105.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.48% | ₹103.90 Cr |
| Pg Electroplast Ltd | Industrials | 1.47% | ₹102.73 Cr |
| Infosys Limited_28/08/2025 | Technology | 1.45% | ₹101.75 Cr |
| United Breweries Ltd | Consumer Staples | 1.35% | ₹94.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹72.18 Cr |
| State Bank Of India | Financial | 0.99% | ₹69.22 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.81% | ₹57.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.81% | ₹56.51 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.71% | ₹49.70 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.70% | ₹48.80 Cr |
| Piramal Enterprises Ltd | Financial | 0.66% | ₹46.53 Cr |
| Digitide Solutions Ltd | Industrials | 0.47% | ₹33.15 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.36% | ₹25.38 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.36% | ₹25.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.36% | ₹24.93 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.35% | ₹24.88 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.35% | ₹24.83 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.33% | ₹23.43 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.30% | ₹20.97 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.28% | ₹19.92 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.28% | ₹19.84 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.28% | ₹19.78 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.02% | ₹1.43 Cr |
| Net Payables | Unspecified | -7.75% | ₹-543.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹110.04 | 17.44% | 27.18% | 123.24 |
| Quant Flexi Cap Fund-growth |
₹98.82 | 15.94% | 25.97% | 111.94 |
| Kotak Focused Fund Direct - Growth |
₹28.77 | 17.82% | 21.88% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.10%
- 6 Months: 12.88%
- 3 Years CAGR: 17.17%
- 5 Years CAGR: 26.93%
- Since Inception: 18.96%
- Reliance Industries Ltd – 9.54% of the fund's portfolio
- Repo – 8.23% of the fund's portfolio
- Adani Power Ltd – 6.30% of the fund's portfolio
- Samvardhana Motherson International Ltd – 5.69% of the fund's portfolio
- Jio Financial Services Limited – 5.19% of the fund's portfolio
- Energy & Utilities – 27.95% of the fund's portfolio
- Consumer Discretionary – 16.83% of the fund's portfolio
- Financial – 16.60% of the fund's portfolio
- Healthcare – 10.79% of the fund's portfolio
- Industrials – 9.64% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
