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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 20/03/26 )
NAV
₹65.03
Last change
₹0.18 +0.0%
Fund Size (AUM)
6353.92 Cr
Performance
17.95% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 20/03/26
AUM
6353.92 Cr
Expense Ratio
1.83 %
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 | 1.48% | 16.09% | 17.95% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Samvardhana Motherson International Ltd |
8.62% |
Adani Power Ltd |
7.54% |
Adani Enterprises Ltd |
6.16% |
Aurobindo Pharma Ltd |
5.82% |
Kotak Mahindra Bank Ltd |
5.15% |
Larsen & Toubro Ltd |
4.18% |
ICICI Bank Ltd |
3.89% |
Bajaj Auto Ltd |
3.76% |
Life Insurance Corporation of India |
3.72% |
Tata Power Co Ltd |
3.49% |
Sector Allocation
Financial |
26.94% |
Consumer Cyclical |
18.39% |
Utilities Services |
18.14% |
Energy |
14.85% |
Industrials |
11.5% |
Healthcare |
9.13% |
Technology |
1.02% |
Communication Services |
0.03% |
Asset Allocation
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87%
Equity
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13%
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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