- Mutual Funds
- Quant Flexi Cap Fund - Direct (IDCW)
Quant Flexi Cap Fund - Direct (IDCW)
Flexi Cap Fund
- NAV 82.07 (1.37%)
- Fund Size (Cr) ₹6885.18
- Expense Ratio 0.59
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹5000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 21.50%
Basic Details
Vasav Sahgal
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
4.55% -
Beta
0.99% -
Sharpe Ratio
1.23% -
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0.18% -
Jension’s Alpha
7.05%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Flexi Cap Fund - Direct (IDCW)
- 6885.18
- 3.14%
- 10.60%
- 24.11%
- 59.73%
- 27.21%
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JM Flexicap Fund - Direct (IDCW)
- 3216.32
- 3.81%
- 17.10%
- 34.15%
- 67.24%
- 33.39%
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JM Flexicap Fund - Direct (G)
- 3216.32
- 3.81%
- 17.10%
- 34.15%
- 67.24%
- 33.39%
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Bank of India Flexi Cap Fund - Direct (G)
- 1467.36
- 2.07%
- 11.16%
- 27.86%
- 64.50%
- 27.15%
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Bank of India Flexi Cap Fund - Direct (IDCW)
- 1467.36
- 2.07%
- 11.14%
- 27.83%
- 64.49%
- 27.12%
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Quant Flexi Cap Fund - Direct (IDCW)
- 6885.18
- 3.14%
- 10.60%
- 24.11%
- 59.73%
- 27.21%
News
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Sebi probes Quant Mutual Fund over alleged front-running activities
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual Fund, one of the country's rising asset managers, over suspected front-running activities. Front-running is an illegal practice where someone uses privileged information about upcoming trades to make personal profits before executing those trades for clients.
According to the media reports, Sebi's investigation was triggered by alerts from their surveillance system which indicated a pattern of transactions by certain entities suspiciously matching those of Quant Mutual Fund. This raised concerns about potential information leakage.
To gather evidence, Sebi reportedly conducted search and seizure operations at Quant's headquarters in Mumbai and the locations of suspected beneficiaries in Hyderabad. Electronic devices like mobile phones and computers were seized for examination.
Quant Mutual Fund has acknowledged receiving inquiries from Sebi and assured investors of their full cooperation with the investigation. In a statement, Quant emphasized their commitment to regulatory compliance and transparency. They added that they would continue to provide Sebi with all necessary support and data.
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹6885.18
Quant Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Jan 2013, this fund is managed by Vasav Sahgal. With assets under management (AUM) worth ₹6885.18 (Cr), as of 26-Jul-2024, Quant Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.50% since its launch.
The current NAV of Quant Flexi Cap Fund - Direct (IDCW) is ₹82.07, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Quant Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated 27.21% and 35.77% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.4% in Equity, 10.81% in Debt and 1.79% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.82% in Debt, 15.48% in Others, 13.35% in Power, 10.84% in Finance and 9.46% in Petroleum Products.
FAQs on Quant Flexi Cap Fund - Direct (IDCW)
Quant Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 21.50% since inception. Looking to invest in Quant Flexi Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
In the short term, i.e., 1 year, Quant Flexi Cap Fund - Direct (IDCW) has generated annualised return of 59.73%. In the long-term, the fund has generated 27.21% and 35.77% in 3 and 5 years respectively. Since its inception, the fund has generated 21.50% returns.
The expense ratio of Quant Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quant Flexi Cap Fund - Direct (IDCW) is ₹6885.18 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quant Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quant Flexi Cap Fund - Direct (IDCW). Minimum lumpsum investment Quant Flexi Cap Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quant Flexi Cap Fund - Direct (IDCW) is ₹82.07 as on 26 July 2024.
The 5 biggest stock holdings of Quant Flexi Cap Fund - Direct (IDCW) are:
Reliance Industr (10.67%), HDFC Bank (10.44%), Samvardh. Mothe. (7.57%), Adani Power (4.47%), Kotak Mah. Bank (4.06%)
A majority of Quant Flexi Cap Fund - Direct (IDCW) 's AUM worth ₹6885.18 (Cr) is invested in these 3 top sectors:
- Debt: 19.82%
- Others: 15.48%
- Power: 13.35%
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