Quant Flexi Cap Fund(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,140.12 Cr
- Expense Ratio
- 1.54%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01457
- Scheme Code
- PEGP
- Fund Scheme ID
- 23871
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.62% | -1.62% | -19.02% | -21.41% |
| 3 Months | 1.28% | 1.28% | 5.09% | 6.12% |
| 6 Months | 15.21% | 15.21% | 30.18% | 27.66% |
| 1 Year | 15.01% | 15.01% | 15.01% | 14.25% |
| 3 Years | 14.57% | 50.43% | 16.80% | 14.96% |
| 5 Years | 13.68% | 89.95% | 17.97% | 13.69% |
| Since Inception | 14.14% | 975.48% | 54.32% | 14.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities81.86%
- Derivatives-Futures11.66%
- Treasury Bills4.03%
- Cash & Cash Equivalents and Net Assets1.79%
- REITs & InvITs0.66%
Top Sectors
- Power24.27%
- Miscellaneous13.10%
- Bank10.96%
- Healthcare9.39%
- Trading8.62%
- Automobile & Ancillaries8.52%
- Finance8.05%
- Telecom7.40%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹1,732.91 Cr
Weightage
24.27%
Miscellaneous
Value
₹935.36 Cr
Weightage
13.10%
Bank
Value
₹782.56 Cr
Weightage
10.96%
Healthcare
Value
₹670.46 Cr
Weightage
9.39%
Trading
Value
₹615.48 Cr
Weightage
8.62%
Automobile & Ancillaries
Value
₹608.34 Cr
Weightage
8.52%
Finance
Value
₹574.78 Cr
Weightage
8.05%
Telecom
Value
₹528.37 Cr
Weightage
7.40%
Textile
Value
₹287.75 Cr
Weightage
4.03%
Infrastructure
Value
₹282.03 Cr
Weightage
3.95%
G-Sec
Value
₹163.51 Cr
Weightage
2.29%
Logistics
Value
₹128.52 Cr
Weightage
1.80%
Insurance
Value
₹126.38 Cr
Weightage
1.77%
IT
Value
₹121.38 Cr
Weightage
1.70%
Consumer Durables
Value
₹81.40 Cr
Weightage
1.14%
Capital Goods
Value
₹77.83 Cr
Weightage
1.09%
Iron & Steel
Value
₹46.41 Cr
Weightage
0.65%
Retailing
Value
₹38.56 Cr
Weightage
0.54%
Chemicals
Value
₹22.13 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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