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Quant Flexi Cap IDCW-R
Equity flexi cap
Overview ( as on 07/01/25 )
NAV
₹68.41
Last change
₹-0.16 -0.0%
Fund Size (AUM)
7184.84 Cr
Performance
31.14% (5Y)
Fund Details
Quant Flexi Cap IDCW-R
as of 07/01/25
AUM
7184.84 Cr
Expense Ratio
1.78 %
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 | 12.9% | 17.64% | 31.14% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Reliance Industries Ltd |
9.27% |
ITC Ltd |
9.05% |
Bajaj Finance Ltd |
6.64% |
Samvardhana Motherson International Ltd |
5.95% |
Adani Power Ltd |
5.53% |
Life Insurance Corporation of India |
4.48% |
Swan Energy Ltd |
4.22% |
Jio Financial Services Ltd |
4.09% |
Aurobindo Pharma Ltd |
3.89% |
Adani Enterprises Ltd |
3.56% |
Sector Allocation
Financial |
23.73% |
Consumer Defensive |
17.5% |
Energy |
13.9% |
Utilities Services |
12.39% |
Consumer Cyclical |
8.55% |
Basic Materials |
7.46% |
Healthcare |
6.4% |
Industrials |
6.32% |
Communication Services |
2.09% |
Technology |
1.65% |
Asset Allocation
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97%
Equity
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3%
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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JM Flexicap IDCW-P
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JM Flexicap IDCW-R
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HDFC Flexi Cap IDCW-P
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HDFC Flexi Cap Gr
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22.86% (5Y)
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