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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 08/12/25 )
NAV
₹69.77
Last change
₹-1.09 -0.02%
Fund Size (AUM)
6889.95 Cr
Performance
23.66% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 08/12/25
AUM
6889.95 Cr
Expense Ratio
1.79 %
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 | -1.04% | 14.68% | 23.66% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Reliance Industries Ltd |
10.38% |
Adani Power Ltd |
8.57% |
Adani Enterprises Ltd |
6.52% |
Samvardhana Motherson International Ltd |
6.28% |
Aurobindo Pharma Ltd |
5.01% |
Jio Financial Services Ltd |
4.92% |
Life Insurance Corporation of India |
4.2% |
Britannia Industries Ltd |
3.65% |
Larsen & Toubro Ltd |
3.63% |
Tata Power Co Ltd |
3.45% |
Sector Allocation
Energy |
20.43% |
Utilities Services |
16.69% |
Financial |
14.02% |
Consumer Cyclical |
13.44% |
Industrials |
13.16% |
Healthcare |
9.05% |
Consumer Defensive |
5.85% |
Technology |
3.42% |
Real Estate |
2.24% |
Communication Services |
1.71% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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