Overview ( as on 16/05/24 )

NAV
₹98.22
Last change
₹0.52 +0.01%
Fund Size (AUM)
5562.88 Cr
Performance
32.19% (5Y)

Fund Details

logo
Quant Flexi Cap Gr
as of 16/05/24
AUM

5562.88 Cr

Expense Ratio

1.81 %

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 Gr 56.17% 28.15% 32.19%
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Reliance Industries Ltd

9.42%

Kotak Mahindra Bank Ltd

5.25%

Jio Financial Services Ltd

4.89%

Samvardhana Motherson International Ltd

4.72%

Adani Power Ltd

4.72%

Swan Energy Ltd

4.7%

Tata Consultancy Services Ltd

3.81%

Housing & Urban Development Corp Ltd

3.57%

Britannia Industries Ltd

3.38%

Steel Authority Of India Ltd

2.62%

Sector Allocation

Financial

26.05%

Basic Materials

17.01%

Consumer Cyclical

12.05%

Energy

12.04%

Utilities Services

9.82%

Industrials

7.22%

Technology

6.63%

Consumer Defensive

4.33%

Healthcare

4.28%

Communication Services

0.58%

Asset Allocation

  • 89%

    Equity
  • 11%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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