Overview ( as on 28/03/24 )

NAV
₹93.17
Last change
₹0.82 +0.01%
Fund Size (AUM)
4154.65 Cr
Performance
29.12% (5Y)

Fund Details

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Quant Flexi Cap Fund Growth
as of 28/03/24
AUM

4154.65 Cr

Expense Ratio

1.87 %

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 61.07% 32.9% 29.12%
Nifty 500 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

Reliance Industries Ltd

9.78%

Jio Financial Services Ltd

5.38%

Swan Energy Ltd

5.01%

Housing & Urban Development Corp Ltd

4.07%

Adani Power Ltd

4.05%

Biocon Ltd

3.73%

Britannia Industries Ltd

3.16%

Life Insurance Corporation of India

2.85%

Hindalco Industries Ltd

2.64%

Steel Authority Of India Ltd

2.59%

Sector Allocation

Financial

28.17%

Basic Materials

15.68%

Energy

12.16%

Healthcare

11.53%

Utilities Services

8.69%

Industrials

6.88%

Consumer Cyclical

6.23%

Technology

6.03%

Consumer Defensive

3.92%

Communication Services

0.71%

Asset Allocation

  • 91%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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