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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 16/06/26 )
NAV
₹76.21
Last change
₹0.04 +0.0%
Fund Size (AUM)
6993.58 Cr
Performance
15.99% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 16/06/26
AUM
6993.58 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01432
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 Payout of Income Distribution cum capital Wdrl | 9.67% | 17.77% | 15.99% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Adani Power Ltd |
9.99% |
Samvardhana Motherson International Ltd |
8.56% |
Adani Enterprises Ltd |
8.51% |
ICICI Prudential Asset Management Co Ltd |
6.82% |
Aurobindo Pharma Ltd |
6.13% |
ICICI Bank Ltd |
5.79% |
Adani Green Energy Ltd |
4.43% |
Adani Energy Solutions Ltd |
3.82% |
Larsen & Toubro Ltd |
3.62% |
Tata Power Co Ltd |
3.53% |
Sector Allocation
Utilities Services |
26.07% |
Financial |
22.24% |
Energy |
13.59% |
Consumer Cyclical |
13.12% |
Industrials |
9.42% |
Healthcare |
9.31% |
Communication Services |
4.05% |
Basic Materials |
1.19% |
Technology |
1.02% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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15.99% (5Y)
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Quant Flexi Cap IDCW-R Fund
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-
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HDFC Flexi Cap Fund
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Parag Parikh Flexi Cap Fund
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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.17% (5Y)
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