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Quant Flexi Cap IDCW-P
Equity flexi cap
Overview ( as on 27/06/25 )
NAV
₹70.95
Last change
₹0.62 +0.01%
Fund Size (AUM)
7153.22 Cr
Performance
31.95% (5Y)
Fund Details
Quant Flexi Cap IDCW-P
as of 27/06/25
AUM
7153.22 Cr
Expense Ratio
1.78 %
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 IDCW-P | -6.12% | 24.05% | 31.95% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Reliance Industries Ltd |
9.88% |
Samvardhana Motherson International Ltd |
5.86% |
Adani Power Ltd |
5.71% |
Aurobindo Pharma Ltd |
4.86% |
Life Insurance Corporation of India |
4.81% |
Jio Financial Services Ltd |
4.43% |
Adani Enterprises Ltd |
3.57% |
Britannia Industries Ltd |
3.32% |
Tata Power Co Ltd |
3.23% |
Larsen & Toubro Ltd |
3.19% |
Sector Allocation
Energy |
17.29% |
Financial |
16.59% |
Utilities Services |
11.68% |
Consumer Cyclical |
11.47% |
Industrials |
11.01% |
Consumer Defensive |
10.67% |
Healthcare |
9.12% |
Basic Materials |
6.48% |
Real Estate |
2.3% |
Communication Services |
1.86% |
Asset Allocation
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99%
Equity
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1%
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
Related Funds
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
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29.8% (5Y)
-
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.78% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
25.88% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.95% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
31.95% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
32.0% (5Y)
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