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

logo
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

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Minimum SIP
1000
Minimum Lumpsum
5000
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