Category: Equity: Flexi Cap
Launch Date: 01-09-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.78% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
706.99 Cr As on (30-04-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 15.83 | 0.67 | 1.34 | 1.09 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 18.43 |
Fast Moving Consumer Goods | 13.25 |
N/A | 11.89 |
Power | 11.88 |
Oil, Gas & Consumable Fuels | 10.62 |
Healthcare | 7.22 |
Automobile and Auto Components | 5.34 |
Chemicals | 4.32 |
Consumer Services | 3.65 |
Metals & Mining | 3.49 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 9.88 |
ITC LIMITED EQ NEW FV RE.1/- | 8.21 |
TREPS 02-Apr-2025 DEPO 10 | 7.72 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.02 |
ADANI POWER LIMITED EQ | 5.7 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.34 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.24 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 4.3 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.74 |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.49 |