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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 30/05/25 )
NAV
₹68.8
Last change
₹-0.55 -0.01%
Fund Size (AUM)
7016.38 Cr
Performance
33.54% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 30/05/25
AUM
7016.38 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 Fund Payout of Income Distribution cum capital Wdrl | -3.77% | 20.81% | 33.54% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Reliance Industries Ltd |
10.41% |
Adani Power Ltd |
5.69% |
Aurobindo Pharma Ltd |
5.31% |
Samvardhana Motherson International Ltd |
5.2% |
Jio Financial Services Ltd |
4.1% |
Life Insurance Corporation of India |
4.09% |
Britannia Industries Ltd |
3.34% |
Adani Enterprises Ltd |
3.32% |
Tata Power Co Ltd |
3.22% |
Larsen & Toubro Ltd |
2.96% |
Sector Allocation
Energy |
19.15% |
Financial |
15.97% |
Utilities Services |
14.15% |
Consumer Defensive |
12.07% |
Industrials |
10.48% |
Consumer Cyclical |
9.82% |
Healthcare |
8.5% |
Basic Materials |
7.84% |
Communication Services |
2.04% |
Asset Allocation
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90%
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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