Overview ( as on 26/05/23 )

NAV
₹45.01
Last change
₹0.4 +0.01%
Fund Size (AUM)
1333.54 Cr
Performance
18.97% (5Y)

Fund Details

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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 26/05/23
AUM

1333.54 Cr

Expense Ratio

2.33 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF966L01432

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl 18.28% 41.22% 18.97%
IISL Nifty 500 TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

Reliance Industries Ltd

9.82%

State Bank of India

9.61%

ITC Ltd Shs Dematerialised

9.43%

HDFC Bank Ltd

9.28%

Larsen & Toubro Ltd

7.13%

NTPC Ltd Shs Dematerialised

4.0%

UltraTech Cement Ltd

3.51%

DLF Ltd

3.37%

Capri Global Capital Ltd

3.12%

Aurobindo Pharma Ltd

3.05%

Sector Allocation

Financial

26.86%

Consumer Defensive

13.06%

Basic Materials

12.72%

Industrials

10.63%

Energy

10.18%

Healthcare

6.64%

Real Estate

5.94%

Consumer Cyclical

5.08%

Utilities Services

4.15%

Technology

3.91%

Asset Allocation

  • 96%

    Equity
  • 4%

    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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