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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 08/06/26 )
NAV
₹75.1
Last change
₹-1.23 -0.02%
Fund Size (AUM)
6593.52 Cr
Performance
15.92% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 08/06/26
AUM
6593.52 Cr
Expense Ratio
1.82 %
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 | 7.45% | 17.94% | 15.92% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Adani Power Ltd |
9.66% |
Samvardhana Motherson International Ltd |
7.55% |
Adani Enterprises Ltd |
7.4% |
ICICI Prudential Asset Management Co Ltd |
6.73% |
Aurobindo Pharma Ltd |
6.39% |
ICICI Bank Ltd |
6.18% |
Tata Power Co Ltd |
3.96% |
Adani Green Energy Ltd |
3.91% |
Larsen & Toubro Ltd |
3.78% |
Adani Energy Solutions Ltd |
3.59% |
Sector Allocation
Financial |
27.95% |
Utilities Services |
25.11% |
Energy |
12.67% |
Consumer Cyclical |
11.94% |
Industrials |
10.02% |
Healthcare |
9.95% |
Technology |
1.12% |
Basic Materials |
0.9% |
Communication Services |
0.33% |
Asset Allocation
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98%
Equity
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2%
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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15.98% (5Y)
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Quant Flexi Cap IDCW-P Fund
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15.92% (5Y)
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Quant Flexi Cap IDCW-R Fund
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15.92% (5Y)
-
-
HDFC Flexi Cap Fund
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16.8% (5Y)
-
-
Parag Parikh Flexi Cap Fund
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13.99% (5Y)
-
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Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.34% (5Y)
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