Overview ( as on 20/12/24 )

NAV
₹94.92
Last change
₹-1.43 -0.01%
Fund Size (AUM)
7331.43 Cr
Performance
30.88% (5Y)

Fund Details

logo
Quant Flexi Cap Fund Growth
as of 20/12/24
AUM

7331.43 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 21.19% 20.25% 30.88%
Nifty 500 TR INR 27.01% 16.85% 19.58%

Top 10 Holdings

Reliance Industries Ltd

9.66%

ITC Ltd

8.75%

Bajaj Finance Ltd

6.27%

Samvardhana Motherson International Ltd

6.07%

Adani Power Ltd

5.68%

Life Insurance Corporation of India

4.85%

Jio Financial Services Ltd

4.4%

Aurobindo Pharma Ltd

3.61%

Swan Energy Ltd

3.51%

State Bank of India

3.43%

Sector Allocation

Financial

23.73%

Consumer Defensive

17.5%

Energy

13.9%

Utilities Services

12.39%

Consumer Cyclical

8.55%

Basic Materials

7.46%

Healthcare

6.4%

Industrials

6.32%

Communication Services

2.09%

Technology

1.65%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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