F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 28 May 2025 | ₹107.11 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹7,016.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.5% | 23.4% | 35.3% | 19.4% |
| Category average | 6.4% | 18.7% | 23.4% | NA |
| Rank with in category | 82 | 13 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 2.1% | 27.9% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.4% | 26.6% | 74,105.46 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.2% | 23.3% | 4,700.30 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.1% | 23.0% | 18,224.57 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.2% | 23.0% | 98,541.28 |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.41% |
Adani Power Ltd. | Energy | Equity | 5.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.20% |
JIO Financial Services Ltd. | Financial | Equity | 4.10% |
Life Insurance Corporation of India | Insurance | Equity | 4.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.34% |
Adani Enterprises Ltd. | Services | Equity | 3.32% |
Tata Power Company Ltd. | Energy | Equity | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
GMR Airports Ltd. | Construction | Equity | 2.65% |
Swan Energy Ltd. | Construction | Equity | 2.42% |
Tata Power Company Ltd. | Energy | Futures | 2.41% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.40% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 2.40% |
Avenue Supermarts Ltd. | Services | Equity | 2.10% |
Grasim Industries Ltd. | Construction | Equity | 2.04% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.93% |
NTPC Ltd. | Energy | Equity | 1.88% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.71% |
Sun TV Network Ltd. | Services | Equity | 1.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.61% |
Marico Ltd. | Consumer Staples | Equity | 1.51% |
United Breweries Ltd. | Consumer Staples | Equity | 1.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.49% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | 0.91% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.90% |
REC Ltd. | Financial | Equity | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
JSW Infrastructure Ltd. | Services | Equity | 0.63% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.54% |
PB Fintech Ltd. | Services | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
GAIL (India) Ltd. | Energy | Futures | 0.33% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.17
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.61%
Cons
1Y annualised returns lower than category average by 9.81%
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.2
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ