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quant Flexi Cap Fund - Growth Option - Regular Plan

(Erstwhile Escorts Power & Energy Fund - Growth Option)

Category: Equity: Flexi Cap
Launch Date: 01-09-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.81% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,562.88 Cr As on (30-04-2024)
Turn over:
NAV as on Tue May 14 00:00:00 IST 2024

97.5173

1.78 (1.8231%)

CAGR Since Inception

15.67%

NIFTY 500 TRI 12.57%

PERFORMANCE of quant Flexi Cap Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 14-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Flexi Cap Fund - Growth Option - Regular Plan 56.42 27.84 31.86 22.45 15.67
NIFTY 500 TRI 35.04 19.63 18.84 15.28 12.57
Equity: Flexi Cap 35.72 18.91 18.24 15.68 17.78

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

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.

RETURNS CALCULATOR for quant Flexi Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of quant Flexi Cap Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Flexi Cap Fund - Growth Option - Regular Plan 17.47 1.4 8.83 1.09 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of quant Flexi Cap Fund - Growth Option - Regular Plan

Period
Data as on - 14-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 56.42 37.21 27.84 31.86 22.45
JM Flexicap Fund (Regular) - Growth option 23-09-2008 62.25 41.19 29.86 24.42 19.13
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 58.67 36.83 27.14 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 48.53 29.43 17.1 14.8 17.03
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 47.89 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 44.58 30.79 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 40.93 28.67 22.37 20.09 16.73
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 39.9 25.71 18.88 15.27 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 39.7 32.12 25.67 20.6 16.05
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 39.66 27.12 20.59 18.24 14.39

PORTFOLIO ANALYSIS of quant Flexi Cap Fund - Growth Option - Regular Plan

Asset Allocation (%)