Summary
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Fund Name
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Quant Mutual Fund
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Scheme Name
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Quant Flexi Cap Fund(G)
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AMC
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Quant Money Managers Limited
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Type
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Open ended scheme
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Category
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Equity - Flexi Cap Fund
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Launch Date |
23-Sep-08
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Fund Manager
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Ankit Pande , Sandeep Tandon , Sanjeev Sharma , Vasav Sahgal
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Face Value
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10
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Custodian |
HDFC Bank Limited
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Net Assets (Rs. cr)
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7331.43
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AMC Details |
Quant Money Managers Limited
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6th Floor, Sea Breeze Building,
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Appa Saheb Marathe Marg, Prabhadevi,
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Mumbai - 400025
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Phone :
022-6295 5000
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Fax :
022-6295 5000
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help@quant.in
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https://quantmutual.com/
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Registrar & Transfer Agent Details |
KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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31-Dec-24 |
Max Entry Load %
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0.00 |
NAV [Rs] |
95.88 |
Max Exit Load %
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0.00 |
Buy/Resale Price [Rs]
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95.88 |
52 Week High[Rs] |
111.94 (27-Sep-24) |
Sell/Repurchase Price [Rs]
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95.88 |
52 Week Low[Rs]
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83.77 (08-Jan-24) |
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NAV Graph |
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Investment Details
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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. |
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Min. Investment (Rs.)
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5000 |
Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
Type | Minimum % | Maximum % | Equity & Equity related instruments | 65 | 100 | Foreign Equity & Equity related instruments & Overseas ETF | 0 | 35 | Debt & MMI | 0 | 35 | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
1000 |
SIP Incremental Investments(Rs.) |
1 |
SIP Frequency |
Fortnightly |
No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9895
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Sharpe Ratio [%] |
0.2250
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R-Square [%] |
0.7864
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Expense Ratio [%] |
1.7600
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AVG Ratio [%] |
0.0347
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Other Ratios |
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Treynor Ratio [%] |
0.0480
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Turnover Ratio [%] |
2.9900
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FAMA Ratio [%] |
0.0317
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SORTINO Ratio [%] |
0.0320
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What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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What's in as on 30-Nov-2024 |
What's out as on 30-Nov-2024 |
Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | State Bank Of India | 251.3075 | 3.4278 | Kotak Mahindra Bank Ltd. | 38.7017 | 0.5279 | Tata Consultancy Services Ltd. | 113.9783 | 1.5547 | JSW Infrastructure Ltd. | 1.0339 | 0.0141 | Adani Energy Solutions Ltd. | 58.751 | 0.8014 |
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Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | Mphasis Ltd. | 101.9145 | 1.3564 |
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