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Quant Flexi Cap IDCW-R
Equity flexi cap
Overview ( as on 21/11/24 )
NAV
₹66.63
Last change
₹1.38 +0.02%
Fund Size (AUM)
7513.82 Cr
Performance
30.02% (5Y)
Fund Details
Quant Flexi Cap IDCW-R
as of 21/11/24
AUM
7513.82 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01440
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-R | 26.57% | 16.3% | 30.02% |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
Reliance Industries Ltd |
9.47% |
ITC Ltd |
8.75% |
Samvardhana Motherson International Ltd |
6.59% |
Bajaj Finance Ltd |
6.41% |
Adani Power Ltd |
5.92% |
Life Insurance Corporation of India |
4.43% |
Jio Financial Services Ltd |
3.97% |
Adani Enterprises Ltd |
3.97% |
Aurobindo Pharma Ltd |
3.89% |
Tata Power Co Ltd |
3.44% |
Sector Allocation
Financial |
19.76% |
Consumer Defensive |
18.75% |
Energy |
15.02% |
Utilities Services |
12.72% |
Consumer Cyclical |
9.48% |
Basic Materials |
7.99% |
Healthcare |
6.94% |
Industrials |
5.69% |
Communication Services |
2.13% |
Technology |
1.52% |
Asset Allocation
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90%
Equity
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10%
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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Bank of India Flexi Cap Fund Reg IDCW-P
Equity flexi cap-
Returns
-
NA
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-
Bank of India Flexi Cap Fund Reg IDCW-R
Equity flexi cap-
Returns
-
NA
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Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
30.07% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
30.02% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
30.02% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
23.36% (5Y)
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