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Quant Flexi Cap IDCW-P
Equity flexi cap
Overview ( as on 15/09/25 )
NAV
₹68.94
Last change
₹0.42 +0.01%
Fund Size (AUM)
6686.67 Cr
Performance
25.88% (5Y)
Fund Details
Quant Flexi Cap IDCW-P
as of 15/09/25
AUM
6686.67 Cr
Expense Ratio
1.8 %
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 | -12.1% | 14.57% | 25.88% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Reliance Industries Ltd |
9.76% |
Adani Power Ltd |
6.75% |
Samvardhana Motherson International Ltd |
5.7% |
Jio Financial Services Ltd |
5.15% |
Aurobindo Pharma Ltd |
4.66% |
Life Insurance Corporation of India |
4.6% |
Britannia Industries Ltd |
3.75% |
Adani Enterprises Ltd |
3.4% |
Larsen & Toubro Ltd |
3.35% |
Tata Power Co Ltd |
3.29% |
Sector Allocation
Energy |
19.79% |
Financial |
15.8% |
Utilities Services |
13.45% |
Industrials |
12.97% |
Consumer Cyclical |
12.34% |
Healthcare |
9.59% |
Consumer Defensive |
6.69% |
Technology |
2.63% |
Basic Materials |
2.53% |
Real Estate |
2.39% |
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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NA
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Invesco India Flexi Cap IDCW-R
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NA
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HDFC Flexi Cap Growth
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28.36% (5Y)
-
-
HDFC Flexi Cap IDCW-P
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Returns
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28.34% (5Y)
-
-
Parag Parikh Flexi Cap Growth
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23.2% (5Y)
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Invesco India Flexi Cap Growth
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NA
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