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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 11/07/25 )
NAV
₹70.18
Last change
₹-0.83 -0.01%
Fund Size (AUM)
7326.16 Cr
Performance
31.02% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 11/07/25
AUM
7326.16 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 Fund Payout of Income Distribution cum capital Wdrl | -10.04% | 22.07% | 31.02% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
9.85% |
Adani Power Ltd |
6.0% |
Samvardhana Motherson International Ltd |
5.79% |
Jio Financial Services Ltd |
4.93% |
Life Insurance Corporation of India |
4.79% |
Aurobindo Pharma Ltd |
4.69% |
Adani Enterprises Ltd |
3.62% |
Britannia Industries Ltd |
3.44% |
Tata Power Co Ltd |
3.25% |
Larsen & Toubro Ltd |
3.11% |
Sector Allocation
Energy |
18.38% |
Financial |
15.24% |
Utilities Services |
12.57% |
Consumer Cyclical |
11.71% |
Industrials |
11.02% |
Consumer Defensive |
10.41% |
Healthcare |
8.73% |
Basic Materials |
6.6% |
Real Estate |
2.27% |
Communication Services |
1.67% |
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
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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 IDCW-P
Equity flexi cap-
Returns
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31.02% (5Y)
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