Fund Card

Fund Card

Quant Flexi Cap Fund(G)

As on May-20-2022 change fund
54.60  up1.57 (2.97%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)26.4426.2919.0039.7658.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.04 0.85 0.51 7.28 198.02
Scheme Returns(%)(Absolute)10.33-1.20-28.08113.5344.75
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank29/6248/7349/753/7513/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.9810.410.331.12
2020-202128.8923.8920.428.83
2019-2020-2.38-6.893.71-23.33
2018-2019-4.20-0.651.552.86
2017-20189.102.748.43-6.94
Top 10 holdings
company (%)
Reliance Industries Ltd.8.42 
Ruchi Soya Industries Ltd.4.90 
Bharti Airtel Ltd.4.62 
ITC Ltd.4.31 
ICICI Bank Ltd.4.26 
Gland Pharma Ltd.4.05 
Larsen & Toubro Ltd.3.85 
NTPC Ltd.3.83 
Piramal Enterprises Ltd.3.79 
The Indian Hotels Company Ltd.3.64 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

310.64

portfolio price to book value

4.71

investing style?

Large Growth

fund manager?

Ankit Pande,Sandeep Tandon,Sanjeev Sharma

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.33

Alpha [%]

0.03

Beta [%]

0.99

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.51
Bank - Private10.01
Refineries8.42
Telecommunication - Service Provider7.79
Engineering - Construction7.29
TV Broadcasting & Software Production6.45
Consumer Food4.90
Cigarettes/Tobacco4.31
Power Generation/Distribution3.83
Hotel, Resort & Restaurants3.64

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974