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Quant Flexi Cap IDCW-P
Equity flexi cap
Overview ( as on 20/10/25 )
NAV
₹71.04
Last change
₹0.63 +0.01%
Fund Size (AUM)
6777.12 Cr
Performance
27.07% (5Y)
Fund Details
Quant Flexi Cap IDCW-P
as of 20/10/25
AUM
6777.12 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 IDCW-P | -5.45% | 17.28% | 27.07% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Reliance Industries Ltd |
9.68% |
Adani Power Ltd |
9.14% |
Adani Enterprises Ltd |
6.69% |
Samvardhana Motherson International Ltd |
6.4% |
Aurobindo Pharma Ltd |
4.85% |
Life Insurance Corporation of India |
4.79% |
Jio Financial Services Ltd |
4.78% |
Britannia Industries Ltd |
3.81% |
Tata Power Co Ltd |
3.37% |
Larsen & Toubro Ltd |
3.35% |
Sector Allocation
Energy |
20.12% |
Utilities Services |
15.86% |
Financial |
14.78% |
Consumer Cyclical |
13.81% |
Industrials |
12.99% |
Healthcare |
9.06% |
Consumer Defensive |
6.14% |
Technology |
3.42% |
Real Estate |
2.18% |
Communication Services |
1.65% |
Asset Allocation
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97%
Equity
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3%
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
Related Funds
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.47% (5Y)
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
29.12% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.41% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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