Quant Flexi Cap Fund - Growth Option-Direct Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 7435.7448
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.92
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.92
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.92
Reliance Industries Ltd Petroleum Products -- 9.5
Reliance Industries Ltd Petroleum Products -- 9.5
Reliance Industries Ltd Petroleum Products -- 9.5
ITC Ltd Diversified FMCG -- 8.96
ITC Ltd Diversified FMCG -- 8.96
ITC Ltd Diversified FMCG -- 8.96
HDFC Bank Ltd Banks -- 8.7
HDFC Bank Ltd Banks -- 8.7
HDFC Bank Ltd Banks -- 8.7
Samvardhana Motherson International Ltd Automobiles -- 7.24
Samvardhana Motherson International Ltd Automobiles -- 7.24
Samvardhana Motherson International Ltd Automobiles -- 7.24
Adani Power Ltd Power -- 6.67
Adani Power Ltd Power -- 6.67
Adani Power Ltd Power -- 6.67
Life Insurance Corporation Of India Insurance -- 5.32
Life Insurance Corporation Of India Insurance -- 5.32
Life Insurance Corporation Of India Insurance -- 5.32
Swan Energy Ltd Real Estate -- 4.3
Swan Energy Ltd Real Estate -- 4.3
Swan Energy Ltd Real Estate -- 4.3
Aurobindo Pharma Ltd Pharmaceuticals -- 4.04
Aurobindo Pharma Ltd Pharmaceuticals -- 4.04
Aurobindo Pharma Ltd Pharmaceuticals -- 4.04
Tata Power Co. Ltd Power -- 3.58
Tata Power Co. Ltd Power -- 3.58
Tata Power Co. Ltd Power -- 3.58
Britannia Industries Ltd Retail -- 3.3
Britannia Industries Ltd Retail -- 3.3
Britannia Industries Ltd Retail -- 3.3
Jio Financial Services Ltd Finance -- 3.19
Jio Financial Services Ltd Finance -- 3.19
Jio Financial Services Ltd Finance -- 3.19
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.67
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.67
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.67
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.44
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.44
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.44
Hindustan Unilever Ltd Diversified FMCG -- 2.37
Hindustan Unilever Ltd Diversified FMCG -- 2.37
Hindustan Unilever Ltd Diversified FMCG -- 2.37
Aadhar Housing Finance Ltd Finance -- 1.86
Aadhar Housing Finance Ltd Finance -- 1.86
Aadhar Housing Finance Ltd Finance -- 1.86
Steel Authority Of India Ltd Ferrous Metal -- 1.83
Steel Authority Of India Ltd Ferrous Metal -- 1.83
Steel Authority Of India Ltd Ferrous Metal -- 1.83
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 1.7
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 1.7
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 1.7
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 1.45
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.45
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.45
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 1.45
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.45
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 1.45
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.44
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.44
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.44
Himadri Speciality Chemical Ltd Chemicals -- 1.35
Himadri Speciality Chemical Ltd Chemicals -- 1.35
Himadri Speciality Chemical Ltd Chemicals -- 1.35
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 05-Sep-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 05-Sep-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 05-Sep-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.34
Aditya Birla Fashion And Retail Ltd Retailing -- 1.26
Aditya Birla Fashion And Retail Ltd Retailing -- 1.26
Aditya Birla Fashion And Retail Ltd Retailing -- 1.26
Asian Paints Ltd Consumer Durables -- 1.12
Asian Paints Ltd Consumer Durables -- 1.12
Asian Paints Ltd Consumer Durables -- 1.12
HDFC Life Insurance Company Ltd Insurance -- 1.06
HDFC Life Insurance Company Ltd Insurance -- 1.06
HDFC Life Insurance Company Ltd Insurance -- 1.06
SUN TV Network Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.03
SUN TV Network Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.03
SUN TV Network Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.03
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.91
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.91
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.91
Maharashtra Seamless Ltd Industrial Products -- 0.68
Maharashtra Seamless Ltd Industrial Products -- 0.68
Maharashtra Seamless Ltd Industrial Products -- 0.68
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.67
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.67
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.67
Aarti Pharmalabs Ltd Pharmaceuticals -- 0.62
Aarti Pharmalabs Ltd Pharmaceuticals -- 0.62
Aarti Pharmalabs Ltd Pharmaceuticals -- 0.62
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.5
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.5
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.5
Godrej Consumer Products Ltd Personal Products -- 0.45
Godrej Consumer Products Ltd Personal Products -- 0.45
Tata Consumer Products Ltd Agriculture -- 0.45
Tata Consumer Products Ltd Agriculture -- 0.45
Godrej Consumer Products Ltd Personal Products -- 0.45
Tata Consumer Products Ltd Agriculture -- 0.45
Sun Tv Network Ltd Entertainment -- 0.39
Sun Tv Network Ltd Entertainment -- 0.39
Sun Tv Network Ltd Entertainment -- 0.39
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.35
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.35
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.35
Titan Company Ltd Consumer Durables -- 0.28
Titan Company Ltd Consumer Durables -- 0.28
Titan Company Ltd Consumer Durables -- 0.28
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.13
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.13
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.13
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.85
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.85
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.85
Holding analysis
Asset Class Percentage
Equity 82.8683
Debt 0
Cash
Equity sector allocation
Diversified FMCG
Power
Derivatives(Index/Stock Futures)
Petroleum Products
Banks
Pharmaceuticals
Automobiles
Insurance
Finance
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Retail
Ferrous Metal
Fertilizers
Consumer Durables
Chemicals
Retailing
Industrial Products
Agriculture
Personal Products
Entertainment
33.99
30.75
28.71
28.5
26.1
21.99
21.72
19.14
15.15
12.9
12.21
10.44
9.9
5.49
5.1
4.2
4.05
3.78
2.04
1.38
1.35
1.17
Sector Holding Percentage
Diversified FMCG 33.99
Power 30.75
Derivatives(Index/Stock Futures) 28.71
Petroleum Products 28.5
Banks 26.1
Pharmaceuticals 21.99
Automobiles 21.72
Insurance 19.14
Finance 15.15
Real Estate 12.9
Cash/Deposits/Margins/Treps/Repo/Swaps 12.21
Govt-Sec 10.44
Retail 9.9
Ferrous Metal 5.49
Fertilizers 5.1
Consumer Durables 4.2
Chemicals 4.05
Retailing 3.78
Industrial Products 2.04
Agriculture 1.38
Personal Products 1.35
Entertainment 1.17
Advanced Ratios
Standard Dev. 17.8062
P/E Ratio 37.7271
Sharpe 0.1627
Alpha 5.1609
Beta 0.9249
Sortino 0.1746
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 52.26 25.77 37.78
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:0.59

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Long Term Growth Opportunities By Investing In A Portfolio Of Consumption Driven Companies.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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