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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 16/04/24 )
NAV
₹69.01
Last change
₹0.11 +0.0%
Fund Size (AUM)
4616.85 Cr
Performance
29.46% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 16/04/24
AUM
4616.85 Cr
Expense Ratio
1.85 %
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 | 60.1% | 31.95% | 29.46% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Reliance Industries Ltd |
9.81% |
Jio Financial Services Ltd |
5.52% |
Adani Power Ltd |
4.95% |
Tata Consultancy Services Ltd |
4.66% |
Samvardhana Motherson International Ltd |
4.18% |
Swan Energy Ltd |
4.05% |
Housing & Urban Development Corp Ltd |
3.59% |
Biocon Ltd |
3.21% |
Britannia Industries Ltd |
2.81% |
Hindalco Industries Ltd |
2.64% |
Sector Allocation
Financial |
22.85% |
Basic Materials |
16.26% |
Energy |
11.55% |
Consumer Cyclical |
11.48% |
Utilities Services |
9.73% |
Technology |
8.65% |
Healthcare |
8.01% |
Industrials |
7.58% |
Consumer Defensive |
3.31% |
Communication Services |
0.59% |
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
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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
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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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NA
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