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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 21/02/25 )
NAV
₹62.48
Last change
₹-0.38 -0.01%
Fund Size (AUM)
6829.09 Cr
Performance
28.16% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 21/02/25
AUM
6829.09 Cr
Expense Ratio
1.8 %
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 | -6.73% | 16.41% | 28.16% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Reliance Industries Ltd |
10.15% |
ITC Ltd |
8.81% |
Samvardhana Motherson International Ltd |
5.66% |
Adani Power Ltd |
5.64% |
Aurobindo Pharma Ltd |
5.2% |
Life Insurance Corporation of India |
4.47% |
Bajaj Finance Ltd |
3.86% |
Jio Financial Services Ltd |
3.48% |
Swan Energy Ltd |
3.41% |
Adani Enterprises Ltd |
3.39% |
Sector Allocation
Consumer Defensive |
19.86% |
Financial |
17.08% |
Energy |
15.57% |
Utilities Services |
13.0% |
Consumer Cyclical |
9.06% |
Healthcare |
8.66% |
Basic Materials |
8.02% |
Industrials |
6.77% |
Communication Services |
1.98% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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