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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 21/03/25 )
NAV
₹64.71
Last change
₹0.63 +0.01%
Fund Size (AUM)
6188.79 Cr
Performance
37.17% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 21/03/25
AUM
6188.79 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 | -0.48% | 17.6% | 37.17% |
| Nifty 500 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
Reliance Industries Ltd |
10.2% |
ITC Ltd |
8.58% |
Adani Power Ltd |
5.81% |
Samvardhana Motherson International Ltd |
5.25% |
Aurobindo Pharma Ltd |
5.18% |
Life Insurance Corporation of India |
4.32% |
Bajaj Finserv Ltd |
4.01% |
Adani Enterprises Ltd |
3.43% |
Jio Financial Services Ltd |
3.3% |
Tata Power Co Ltd |
3.22% |
Sector Allocation
Financial |
20.58% |
Consumer Defensive |
16.4% |
Energy |
15.84% |
Utilities Services |
13.52% |
Consumer Cyclical |
8.31% |
Basic Materials |
8.3% |
Healthcare |
8.1% |
Industrials |
6.94% |
Communication Services |
2.0% |
Asset Allocation
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94%
Equity
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6%
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
-
Below Average
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Average
-
Above Average
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High
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