Overview ( as on 12/07/24 )

NAV
₹77.84
Last change
₹-0.18 -0.0%
Fund Size (AUM)
6885.18 Cr
Performance
33.47% (5Y)

Fund Details

logo
Quant Flexi Cap IDCW-P
as of 12/07/24
AUM

6885.18 Cr

Expense Ratio

1.77 %

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 62.39% 26.95% 33.47%
Nifty 500 TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

Reliance Industries Ltd

10.67%

HDFC Bank Ltd

10.44%

Samvardhana Motherson International Ltd

7.57%

Adani Power Ltd

4.47%

Kotak Mahindra Bank Ltd

4.06%

Housing & Urban Development Corp Ltd

3.77%

Tata Power Co Ltd

3.76%

Jio Financial Services Ltd

3.75%

Aurobindo Pharma Ltd

3.67%

Swan Energy Ltd

3.6%

Sector Allocation

Financial

32.01%

Consumer Cyclical

15.8%

Energy

13.11%

Basic Materials

10.68%

Utilities Services

9.42%

Healthcare

8.95%

Consumer Defensive

6.43%

Technology

3.6%

Asset Allocation

  • 90%

    Equity
  • 10%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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