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Quant Flexi Cap IDCW-P
Equity flexi cap
Overview ( as on 22/10/24 )
NAV
₹72.79
Last change
₹-1.55 -0.02%
Fund Size (AUM)
7912.16 Cr
Performance
32.91% (5Y)
Fund Details
Quant Flexi Cap IDCW-P
as of 22/10/24
AUM
7912.16 Cr
Expense Ratio
1.75 %
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 IDCW-P | 44.3% | 20.89% | 32.91% |
| Nifty 500 TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
Reliance Industries Ltd |
9.51% |
ITC Ltd |
8.81% |
Samvardhana Motherson International Ltd |
7.31% |
Adani Power Ltd |
6.23% |
Life Insurance Corporation of India |
4.59% |
Aurobindo Pharma Ltd |
3.87% |
Tata Power Co Ltd |
3.58% |
Britannia Industries Ltd |
3.4% |
Jio Financial Services Ltd |
3.19% |
Swan Energy Ltd |
3.08% |
Sector Allocation
Consumer Defensive |
20.27% |
Financial |
14.41% |
Utilities Services |
14.33% |
Energy |
11.45% |
Consumer Cyclical |
11.27% |
Basic Materials |
10.53% |
Healthcare |
7.35% |
Industrials |
6.36% |
Communication Services |
2.41% |
Technology |
1.62% |
Asset Allocation
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92%
Equity
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8%
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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Quant Flexi Cap Gr
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33.83% (5Y)
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Quant Flexi Cap IDCW-P
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Returns
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32.91% (5Y)
-
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Quant Flexi Cap IDCW-R
Equity flexi cap-
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32.91% (5Y)
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JM Flexicap Gr
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24.62% (5Y)
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-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
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24.62% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
-
24.62% (5Y)
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