quant Flexi Cap Fund - Growth Option - Regular Plan
An Open Ended Equity Scheme Following a Flexi Cap Investment Stratgegy
Quant Money Managers Limited
Open ended scheme
Equity - Flexi Cap Fund
7363.92
23-Sep-2008
21
| Fund Managers | Total Exp. | Managing Fund Since |
|---|---|---|
| Sandeep Tandon | 23 Years | 13-Apr-2021 |
| Ankit Pande | 11 Years | 11-May-2020 |
| Varun Pattani | - | 02-Feb-2022 |
| Ayusha Kumbhat | 1 Years | 06-Feb-2025 |
FUND 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.
FUND OVERVIEW
| Investment Type | Amount (₹) |
|---|---|
| Minimum Investment (₹) | 5000 |
| Minimum Add. Investment (₹) | 1000 |
| Minimum SIP Investment (₹) | 250 |
| Minimum STP Investment (₹) | 1,000 |
| Minimum SWP Investment (₹) | 1,000 |
| Exit Load (%) | 1% |
| Expense Ratio | - |
Portfolio Construction
| Universe | Value & Integrity | Final Portfolio |
|---|---|---|
| # | # | 1-45 Stocks |
Portfolio Weightage
| Fund Size (AUM in Rs Cr.) | Amount (₹) |
|---|---|
| Fund Capacity (AUM in Rs Cr.) # | # |
| Equity | 70.85% |
| Debt | 3.58% |
| Others | 25.57% |
| Top 5 Holdings | -- |
| Top 10 Holdings | -- |
| Top 20 Holdings | -- |
| Total No. of Holdings | -- |
#Fund Capacity: Above this capacity, the fund can't replicate 90% of AUM without breaching internal liquidity criteria.
Portfolio Characteristics
| Details | IPLCF |
|---|---|
| No. of Stocks | -- |
| Median Market Cap (Rs in Cr.) | - |
| Weighted Dividend Yield % | - |
| Portfolio PE (Times) | - |
| Portfolio PB (Times) | - |
| Portfolio Turnover Ratio % | - |
Market Cap Weightage
FUND PERFORMANCE
| Scheme Name | 1-Month Return (%) | 3-Months Return (%) | 1-Year Return (%) | 3-Year Return (%) | 5-Year Return (%) | Since Inception |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
* Returns for the last 1 year are shown as absolute, while returns for periods above 1 year are compounded annualized
PEER FUND COMPARISON
| Scheme Name | Launch Date | Equitymaster
Rating |
1-Year
Return (%) |
3-Year
Return (%) |
5-Year
Return (%) |
Expense
Ratio (%) |
Assets
(Cr.) |
|---|
RISK RATIOS
Ratios calculated on daily returns for last 3 years (Upsides )
* Fund Ratio vs Category Average Ratio
Top Holdings
By Stock Allocations
| Company Name | % Assets |
|---|
By Sector Allocation
| AUM (Rs in Cr.) | Commission Paid (Rs in Cr.) | Absolute AUM % | |
|---|---|---|---|
| Direct | # | # | # |
| Regular | # | # | # |
# Data requested from the respective AMC but not received.
Scheme Code / ISIN: 6305 | Registrar & Transfer Agent: CAMS
Risk Disclosure:
Investments in securities market are subject to market risks. Read all the related documents carefully before investing.
Contact Information:
Address:
6th Floor, Sea Breeze Building,
Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone Number:
022-6295 5000
Email Address:
help@quant.in
Fax Number:
022-6295 5000
Website:
https://quantmutual.com/