Quant Flexi Cap Fund - Growth Option - Regular Plan
(Erstwhile Escorts Power & Energy Fund - Growth Option)
Fund House: Quant Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-09-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,182.58 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
92.3608
-1.06 (-1.1523%)
14.57%
Benchmark: 12.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
12 Years 6 Months
12 Years 9 Months
15 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.99 |
| Sharpe Ratio | 0.69 |
| Alpha | 2.44 |
| Beta | 1.12 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.08 | 20.74 | 18.08 | 29.21 | 17.75 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 23.39 | 31.17 | 18.92 | 15.49 | 13.37 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 21.46 | 32.0 | 23.34 | 22.17 | 15.72 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 20.03 | 27.56 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 19.77 | 27.07 | 17.51 | 23.58 | 17.03 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 18.33 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.13 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.34 | 23.97 | 21.83 | 21.39 | 13.71 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 17.03 | 24.97 | 15.27 | 17.42 | 11.68 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 16.26 | 23.12 | 16.07 | 17.95 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.55%
Others
8.63%
Large Cap
71.35%
Mid Cap
5.45%
Scheme Documents
