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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 23/04/25 )
NAV
₹68.47
Last change
₹0.6 +0.01%
Fund Size (AUM)
6712.15 Cr
Performance
34.95% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 23/04/25
AUM
6712.15 Cr
Expense Ratio
1.81 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01432
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl | -1.59% | 17.26% | 34.95% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Reliance Industries Ltd |
9.88% |
ITC Ltd |
8.21% |
Bajaj Finserv Ltd |
6.02% |
Adani Power Ltd |
5.7% |
Samvardhana Motherson International Ltd |
5.34% |
Aurobindo Pharma Ltd |
5.24% |
Life Insurance Corporation of India |
4.3% |
Jio Financial Services Ltd |
3.74% |
Adani Enterprises Ltd |
3.49% |
Tata Power Co Ltd |
3.29% |
Sector Allocation
Financial |
20.93% |
Consumer Defensive |
17.46% |
Energy |
16.01% |
Utilities Services |
13.47% |
Healthcare |
8.19% |
Consumer Cyclical |
7.78% |
Basic Materials |
7.22% |
Industrials |
6.85% |
Communication Services |
2.09% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Quant Flexi Cap IDCW-P
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Quant Flexi Cap IDCW-R
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34.95% (5Y)
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Quant Flexi Cap Gr
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34.91% (5Y)
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