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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 20/12/24 )
NAV
₹67.84
Last change
₹-1.02 -0.01%
Fund Size (AUM)
7331.43 Cr
Performance
30.83% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 20/12/24
AUM
7331.43 Cr
Expense Ratio
1.76 %
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 | 21.18% | 20.13% | 30.83% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Reliance Industries Ltd |
9.66% |
ITC Ltd |
8.75% |
Bajaj Finance Ltd |
6.27% |
Samvardhana Motherson International Ltd |
6.07% |
Adani Power Ltd |
5.68% |
Life Insurance Corporation of India |
4.85% |
Jio Financial Services Ltd |
4.4% |
Aurobindo Pharma Ltd |
3.61% |
Swan Energy Ltd |
3.51% |
State Bank of India |
3.43% |
Sector Allocation
Financial |
23.73% |
Consumer Defensive |
17.5% |
Energy |
13.9% |
Utilities Services |
12.39% |
Consumer Cyclical |
8.55% |
Basic Materials |
7.46% |
Healthcare |
6.4% |
Industrials |
6.32% |
Communication Services |
2.09% |
Technology |
1.65% |
Asset Allocation
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97%
Equity
-
3%
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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