September 14, 2024
mayank
Quant Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 120.7604
NAV IDCW: Rs 82.1647
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
Fund Manager:
1) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
2) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
3) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
4) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Flexi Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.91% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,710 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.59% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Flexi Cap Dir | 33.00 | 0.07 | 3.78 | 5.57 | 25.06 | 53.03 | 26.15 | 37.73 | 23.41 | 21.55 |
| BSE 500 TRI | 24.04 | 0.10 | 5.38 | 8.72 | 22.43 | 37.51 | 18.42 | 22.85 | 16.62 | 15.15 |
| Equity: Flexi Cap | 26.68 | 0.19 | 6.06 | 9.85 | 25.17 | 40.18 | 19.10 | 22.32 | 16.44 | 15.59 |
| Rank within category | 12 | 57 | 86 | 82 | 37 | 7 | — | — | — | — |
| Number of funds in category | 84 | 88 | 88 | 86 | 85 | 81 | 64 | 50 | 36 | 31 |
Peer Comparison of Quant Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Flexi Cap Dir | Unrated | 53.03 | 26.15 | 37.73 | 0.59 | 7,710 | 21.91 | 1.00 (15) | 11Y 8M | 364.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 36.33 | 18.80 | 27.04 | 0.63 | 78,490 | 21.05 | 2.00 (365) | 11Y 3M | 7.19 |
| HDFC Flexi Cap Dir | 4 star | 42.73 | 27.71 | 25.46 | 0.77 | 63,436 | 18.13 | 1.00 (365) | 11Y 8M | 41.40 |
| Franklin India Flexi Cap Dir | 4 star | 42.32 | 22.97 | 25.84 | 0.94 | 17,843 | 18.52 | 1.00 (365) | 11Y 8M | 27.10 |
| ICICI Pru Flexicap Dir | 4 star | 46.28 | 24.13 | — | 0.73 | 17,167 | 24.94 | 1.00 (365) | 3Y 1M | 41.00 |
Portfolio Analysis of Quant Flexi Cap Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 55.54% |
| Top 5 Stocks | 36.06% |
| Top 3 Sectors | 43.02% |
| Portfolio P/B Ratio | 3.84 |
| Portfolio P/E Ratio | 29.01 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,99,956 | 1,81,514 |
| Giant (%) | 49.66 | 50.88 |
| Large (%) | 28.48 | 20.27 |
| Mid (%) | 20.10 | 21.98 |
| Small (%) | 1.77 | 7.62 |
| Tiny (%) | — | 0.05 |
Chanakya’s Mutual Fund Guidance For Quant Flexi Cap Fund
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