-
Quant Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 16/05/25 )
NAV
₹97.71
Last change
₹0.82 +0.01%
Fund Size (AUM)
7016.38 Cr
Performance
35.08% (5Y)
Fund Details
Quant Flexi Cap Fund Growth
as of 16/05/25
AUM
7016.38 Cr
Expense Ratio
1.78 %
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 | -0.52% | 23.06% | 35.08% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Reliance Industries Ltd |
10.41% |
Adani Power Ltd |
5.69% |
Aurobindo Pharma Ltd |
5.31% |
Samvardhana Motherson International Ltd |
5.2% |
Jio Financial Services Ltd |
4.1% |
Life Insurance Corporation of India |
4.09% |
Britannia Industries Ltd |
3.34% |
Adani Enterprises Ltd |
3.32% |
Tata Power Co Ltd |
3.22% |
Larsen & Toubro Ltd |
2.96% |
Sector Allocation
Energy |
19.15% |
Financial |
15.97% |
Utilities Services |
14.15% |
Consumer Defensive |
12.07% |
Industrials |
10.48% |
Consumer Cyclical |
9.82% |
Healthcare |
8.5% |
Basic Materials |
7.84% |
Communication Services |
2.04% |
Asset Allocation
-
90%
Equity
-
9%
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
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
32.41% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
35.03% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
35.03% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
35.08% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
28.29% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
29.51% (5Y)
-
