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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 19/12/25 )
NAV
₹70.88
Last change
₹0.67 +0.01%
Fund Size (AUM)
6866.66 Cr
Performance
22.6% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 19/12/25
AUM
6866.66 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 | 2.92% | 14.91% | 22.6% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Reliance Industries Ltd |
10.3% |
Adani Power Ltd |
7.35% |
Samvardhana Motherson International Ltd |
6.96% |
Adani Enterprises Ltd |
6.01% |
Aurobindo Pharma Ltd |
5.41% |
Jio Financial Services Ltd |
4.92% |
Life Insurance Corporation of India |
4.21% |
Larsen & Toubro Ltd |
3.68% |
Britannia Industries Ltd |
3.67% |
GMR Airports Ltd |
3.37% |
Sector Allocation
Energy |
18.55% |
Financial |
18.42% |
Utilities Services |
16.24% |
Consumer Cyclical |
14.72% |
Industrials |
13.85% |
Healthcare |
7.78% |
Consumer Defensive |
4.17% |
Technology |
2.31% |
Real Estate |
2.22% |
Communication Services |
1.75% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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NA
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