Mutual Fund Details
NAV
₹107.3749
as on 13 Jun 2025, 11:12 PM
₹-0.7106(0.66%)
Last Change
Scheme Ratings
1
Flexi Cap
5Y Returns
3
rated by Value Research
Flexi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Flexi Cap Fund Direct-Growth
33.88%
2
Parag Parikh Flexi Cap Fund Direct-Growth
27.39%
3
ICICI Prudential Focused Equity Fund Direct-Growth
27.88%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
29.34%
5
JM Flexicap Fund Direct Plan-Growth
28.48%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,726
₹1,93,325
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹93,325
Profit (absolute return)
93.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.17%
In the last 6 months
2.36%
In the last 1 year
6.13%
In the last 3 years
93.33%
In the last 5 years
330.71%
In the last 10 years
536.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Flexi Cap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹7,153.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Energy
25.68%
₹1,837.14 Cr
Services
11.81%
₹845.13 Cr
Healthcare
10.40%
₹743.62 Cr
Construction
10.32%
₹738.12 Cr
Automobile
9.55%
₹683.24 Cr
Others
32.24%
₹2,306.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
9.88%
₹706.74 Cr
ITC Ltd.
8.21%
₹587.28 Cr
Bajaj Finserv Ltd.
6.02%
₹430.62 Cr
Adani Power Ltd.
5.70%
₹407.73 Cr
Samvardhana Motherson International Ltd.
5.34%
₹381.98 Cr
Others
64.85%
₹4,638.86 Cr
View All
View All
This fund's returns:
24.55%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.77%
29.12%
3Y Returns
29.12
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
10.77%
29.12%
3Y Returns
29.08
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
10.77%
29.12%
3Y Returns
28.40
About Quant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Pattani and Ayusha Kumbhat. It has an AUM of ₹7,153.22 Crores and the latest NAV decalared is ₹107.375 as on 16 Jun 2025 at 1:18 am.
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -6.13%, in last 3 years is 93.33% and 801.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,153.22 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,124.22 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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