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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 26/05/23 )
NAV
₹45.01
Last change
₹0.4 +0.01%
Fund Size (AUM)
1333.54 Cr
Performance
18.97% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 26/05/23
AUM
1333.54 Cr
Expense Ratio
2.33 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF966L01432
Fund Manager
Sanjeev Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl | 18.28% | 41.22% | 18.97% |
| IISL Nifty 500 TR INR | 4.23% | 25.45% | 11.37% |
Top 10 Holdings
Reliance Industries Ltd |
9.82% |
State Bank of India |
9.61% |
ITC Ltd Shs Dematerialised |
9.43% |
HDFC Bank Ltd |
9.28% |
Larsen & Toubro Ltd |
7.13% |
NTPC Ltd Shs Dematerialised |
4.0% |
UltraTech Cement Ltd |
3.51% |
DLF Ltd |
3.37% |
Capri Global Capital Ltd |
3.12% |
Aurobindo Pharma Ltd |
3.05% |
Sector Allocation
Financial |
26.86% |
Consumer Defensive |
13.06% |
Basic Materials |
12.72% |
Industrials |
10.63% |
Energy |
10.18% |
Healthcare |
6.64% |
Real Estate |
5.94% |
Consumer Cyclical |
5.08% |
Utilities Services |
4.15% |
Technology |
3.91% |
Asset Allocation
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96%
Equity
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4%
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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Quant Flexi Cap Fund Growth
Equity flexi cap-
Returns
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19.03% (5Y)
-
-
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap-
Returns
-
18.97% (5Y)
-
-
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
Equity flexi cap-
Returns
-
18.97% (5Y)
-
-
Parag Parikh Flexi Cap Regular Growth
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17.9% (5Y)
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-
HDFC Flexi Cap Fund Growth
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Returns
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14.31% (5Y)
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Franklin India Flexi Cap Fund Growth
Equity flexi cap-
Returns
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12.38% (5Y)
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