Quant flexi cap fund

Last Updated on December 29, 2021 In this article, we review Quant Active Fund, which seems to have caught the attention of young DIY investors. Why has it caught the attention of investors? Returns! It is always returns! And in particular the last one year return, without any regard to the fund’s history. Quant Active Fund has delivered 96.1% returns in the last year (trailing, at the time of writing). Our first step will be to trace the history of the fund. This is a lot more fun than analysing returns, although often frustrating due to difficulty getting data. Quant Active Fund has an inception date of April 2001. Since “Quant” is a relatively new name in the mutual fund space, this means they have acquired an AMC. Quant Capital acquired Escorts Mutual Funds in late 2017, and the change Quant Growth fund was a fully invested (80%-100%) growth equity scheme benchmarked to the Nifty. This changed to Quant Active Fund, a multi-cap fund that can freely invest across market cap benchmarked to the Nifty 500. 🔥 Then You can see why those with an incurable shiny object syndrome are excited about this fund. Quant Active Fund vs Nifty 500 TRI and Nifty 500 Multicap 50-25-25 TRI since Jan 2019The reason for this outperformance is possibly due to an increase in small cap exposure after the March 2020 exposure. Quant Active Fund Market Cap Allocation History Given this, it is surprising why the fund did not orient itself as a flexi-cap fund with the full freedom to change the market...

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. Read more Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 -7.7% 2022 11.1% 1.1% -10.7% 16.6% 5.5% 2021 57.9% 8.8% 31% 10.4% 0.3% 2020 47.4% -23.3% 28.9% 23.9% 20.4% 2019 -3% 2.9% -2.4% -6.9% 3.7% 2018 -10.1% -6.9% -4.2% -0.7% 1.6% 2017 44.5% 18.9% 9.1% 2.7% 8.4% 2016 8.2% -7.8% 12.4% 8.9% -4.2% 2015 2% -2.7% -0.5% -0.9% 6.4% 2014 68.2% 7.9% 43.3% -3.7% 13% 2013 -8% -14.3% -6.7% -8.3% 25.5% 2012 20.6% 22.4% -4.1% 5.2% -2.3% 2011 -45.7% -15.8% -4.7% -14.5% -20.9% 2010 2.8% -1.5% 3.7% 5.3% -4.5% 2009 69.2% 2% 43.3% 8.6% 6.6% 2008 1.2% Top 10 Holdings Stock Size Reliance Industries Ltd 9.82% State Bank of India 9.61% ITC Ltd Shs Dematerialised 9.43% HDFC Bank Ltd 9.28% Larsen & Toubro Ltd 7.13% NTPC Ltd Shs Dematerialised 4% UltraTech Cement Ltd 3.51% DLF Ltd 3.37% Capri Global Capital Ltd 3.12% Aurobindo Pharma Ltd 3.05% 30/04/2023

Best performing Flexi Cap Funds in one year (till June 5, 2023): Most of the Flexi Cap mutual funds have given good returns in one year. Data on the website of the Association of Mutual Funds in India (AMFI) at the time of writing shows that direct plans of 10 Flexi Cap funds have given 18% to 24% returns in one year. Following is a list of such funds. However, investors should note that there is no assurance or guarantee that these funds will continue to give similar returns in future. What is different about Edelweiss Multi Asset Allocation Fund? HDFC Flexi Cap Fund The direct plan of Also Read: Invesco India Flexi Cap Fund The direct plan of Invesco India Flexi Cap Fund has given a return of 19.07% while the regular plan has given a return of 16.99% in one year. The scheme tracks S&P BSE 500 Total Return Index, which has given a return of 13.89% in 1 year. ICICI Prudential Flexicap Fund The direct plan of ICICI Prudential Flexicap Fund has given a return of 18.40% while the regular plan has given a return of 16.85% in one year. The scheme tracks S&P BSE 500 Total Return Index, which has given a return of 13.89% in 1 year. Edelweiss Flexi Cap Fund The direct plan of Edelweiss Flexi Cap Fund has given a return of 18.44% while the regular plan has given a return of 16.44% in one year. The scheme tracks NIFTY 500 Total Return Index, which has given a return of 13.72% in 1 year. DSP Flexi Cap Fund The direct plan of DSP Flexi Cap Fund has given a return of 18.16% while the r...

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. Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Quant Flexi Cap Fund (G) 3.79 0.66 28.63 39.94 19.9 13.62 Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0 Category Average 4.75 5.36 24.63 24.8 12.22 12.99 Category Rank 1/1 1/1 1/1 1/1 1/1 1/1 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 12.5700 1.21 27.48 0.00 0.00 11,451.69 1.72 5,000.00 12.5800 1.21 27.59 0.00 0.00 11,451.69 1.72 5,000.00 70.6110 1.06 29.01 24.45 13.34 8,191.48 0.00 100.00 10.6350 0.99 0.00 0.00 0.00 1,987.47 1.96 100.00 49.0099 -95.35 26.18 29.28 12.67 10,698.95 0.00 5,000.00

Investment Objective The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. • Category Equity : Flexi Cap • Benchmark NIFTY India Consumption Total Return Index • Asset Under Management ₹1,448.51 Cr • Expense Ratio 2.33% • Fund Manager Sanjeev Sharma

Investment Objective The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. • Category Equity : Flexi Cap • Benchmark NIFTY India Consumption Total Return Index • Asset Under Management ₹1,448.51 Cr • Expense Ratio 2.33% • Fund Manager Sanjeev Sharma

Quant Flexi Cap Fund-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Quant Flexi Cap Fund as of Jun 16, 2023 is Rs 46.66 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 28.63% (1yr), 39.94% (3yr), 19.88% (5yr) and 13.64% (since launch). Whereas, Category returns for the same time duration are: 24.59% (1yr), 24.63% (3yr) and 11.9% (5yr). 3. Fund Size: The Quant Flexi Cap Fund currently holds Assets under Management worth of Rs 1448.51 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.33% for Regular plan as on May 31, 2023. 5. Exit Load: The given fund doesn't attract any Exit Load. 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000. Quant Flexi Cap Fund-IDCW Fund Details Investment Objective - The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. Fund House Quant Mutual Fund Launch Date Oct 15, 2008 Benchmark NIFTY India Consumption Total Return Index Return Since Launch 13.64% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 34 29 36 39 45 43 Top 5 Company Holdings 33.75% 45.27% 38.02% 35.99% 32.68% 32.95% Top 10 Company Holdings 52.57% 62.32% 55.91% 54.4% 51.58% 51.7% Company with Hig...

Best performing Flexi Cap Funds in one year (till June 5, 2023): Most of the Flexi Cap mutual funds have given good returns in one year. Data on the website of the Association of Mutual Funds in India (AMFI) at the time of writing shows that direct plans of 10 Flexi Cap funds have given 18% to 24% returns in one year. Following is a list of such funds. However, investors should note that there is no assurance or guarantee that these funds will continue to give similar returns in future. What is different about Edelweiss Multi Asset Allocation Fund? HDFC Flexi Cap Fund The direct plan of Also Read: Invesco India Flexi Cap Fund The direct plan of Invesco India Flexi Cap Fund has given a return of 19.07% while the regular plan has given a return of 16.99% in one year. The scheme tracks S&P BSE 500 Total Return Index, which has given a return of 13.89% in 1 year. ICICI Prudential Flexicap Fund The direct plan of ICICI Prudential Flexicap Fund has given a return of 18.40% while the regular plan has given a return of 16.85% in one year. The scheme tracks S&P BSE 500 Total Return Index, which has given a return of 13.89% in 1 year. Edelweiss Flexi Cap Fund The direct plan of Edelweiss Flexi Cap Fund has given a return of 18.44% while the regular plan has given a return of 16.44% in one year. The scheme tracks NIFTY 500 Total Return Index, which has given a return of 13.72% in 1 year. DSP Flexi Cap Fund The direct plan of DSP Flexi Cap Fund has given a return of 18.16% while the r...

Last Updated on December 29, 2021 In this article, we review Quant Active Fund, which seems to have caught the attention of young DIY investors. Why has it caught the attention of investors? Returns! It is always returns! And in particular the last one year return, without any regard to the fund’s history. Quant Active Fund has delivered 96.1% returns in the last year (trailing, at the time of writing). Our first step will be to trace the history of the fund. This is a lot more fun than analysing returns, although often frustrating due to difficulty getting data. Quant Active Fund has an inception date of April 2001. Since “Quant” is a relatively new name in the mutual fund space, this means they have acquired an AMC. Quant Capital acquired Escorts Mutual Funds in late 2017, and the change Quant Growth fund was a fully invested (80%-100%) growth equity scheme benchmarked to the Nifty. This changed to Quant Active Fund, a multi-cap fund that can freely invest across market cap benchmarked to the Nifty 500. 🔥 Then You can see why those with an incurable shiny object syndrome are excited about this fund. Quant Active Fund vs Nifty 500 TRI and Nifty 500 Multicap 50-25-25 TRI since Jan 2019The reason for this outperformance is possibly due to an increase in small cap exposure after the March 2020 exposure. Quant Active Fund Market Cap Allocation History Given this, it is surprising why the fund did not orient itself as a flexi-cap fund with the full freedom to change the market...

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. Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Quant Flexi Cap Fund (G) 3.79 0.66 28.63 39.94 19.9 13.62 Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0 Category Average 4.75 5.36 24.63 24.8 12.22 12.99 Category Rank 1/1 1/1 1/1 1/1 1/1 1/1 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 12.5700 1.21 27.48 0.00 0.00 11,451.69 1.72 5,000.00 12.5800 1.21 27.59 0.00 0.00 11,451.69 1.72 5,000.00 70.6110 1.06 29.01 24.45 13.34 8,191.48 0.00 100.00 10.6350 0.99 0.00 0.00 0.00 1,987.47 1.96 100.00 49.0099 -95.35 26.18 29.28 12.67 10,698.95 0.00 5,000.00