-
Quant Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 04/12/24 )
NAV
₹99.68
Last change
₹0.23 +0.0%
Fund Size (AUM)
7513.82 Cr
Performance
31.88% (5Y)
Fund Details
Quant Flexi Cap Fund Growth
as of 04/12/24
AUM
7513.82 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01457
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 Growth | 29.58% | 20.14% | 31.88% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
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
-
90%
Equity
-
10%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
31.88% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.82% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
31.82% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
25.27% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
25.29% (5Y)
-
-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
-
25.29% (5Y)
-
