Overview ( as on 02/03/26 )

NAV
₹67.93
Last change
₹-1.08 -0.02%
Fund Size (AUM)
6220.57 Cr
Performance
20.09% (5Y)

Fund Details

logo
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 02/03/26
AUM

6220.57 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 12.59% 18.28% 20.09%
Nifty 500 TR INR 17.3% 17.67% 14.77%

Top 10 Holdings

Samvardhana Motherson International Ltd

7.45%

Adani Power Ltd

7.44%

Aurobindo Pharma Ltd

5.88%

Adani Enterprises Ltd

5.88%

Kotak Mahindra Bank Ltd

5.16%

Jio Financial Services Ltd

4.4%

Life Insurance Corporation of India

4.28%

Larsen & Toubro Ltd

3.93%

Bajaj Auto Ltd

3.69%

Tata Power Co Ltd

3.46%

Sector Allocation

Financial

30.04%

Utilities Services

18.04%

Consumer Cyclical

17.32%

Industrials

12.05%

Energy

11.71%

Healthcare

9.59%

Technology

1.26%

Asset Allocation

  • 92%

    Equity
  • 8%

    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

Investment Performance

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Minimum SIP
250.0
Minimum Lumpsum
5000.0
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