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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 17/09/24 )
NAV
₹78.55
Last change
₹0.03 +0.0%
Fund Size (AUM)
7709.73 Cr
Performance
36.44% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 17/09/24
AUM
7709.73 Cr
Expense Ratio
1.75 %
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 | 50.68% | 23.84% | 36.44% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
Reliance Industries Ltd |
9.55% |
ITC Ltd |
8.76% |
Samvardhana Motherson International Ltd |
6.93% |
Adani Power Ltd |
5.54% |
Life Insurance Corporation of India |
4.98% |
Aurobindo Pharma Ltd |
4.26% |
Swan Energy Ltd |
3.71% |
Tata Power Co Ltd |
3.31% |
Britannia Industries Ltd |
3.22% |
Jio Financial Services Ltd |
3.01% |
Sector Allocation
Consumer Defensive |
19.02% |
Consumer Cyclical |
16.01% |
Financial |
13.65% |
Energy |
12.3% |
Utilities Services |
11.4% |
Healthcare |
10.97% |
Basic Materials |
10.49% |
Technology |
3.55% |
Communication Services |
2.61% |
Asset Allocation
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87%
Equity
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13%
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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