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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 02/03/26 )
NAV
₹67.93
Last change
₹-1.08 -0.02%
Fund Size (AUM)
6220.57 Cr
Performance
20.09% (5Y)
Fund Details
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
as of 02/03/26
AUM
6220.57 Cr
Expense Ratio
1.83 %
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 | 12.59% | 18.28% | 20.09% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Samvardhana Motherson International Ltd |
7.45% |
Adani Power Ltd |
7.44% |
Aurobindo Pharma Ltd |
5.88% |
Adani Enterprises Ltd |
5.88% |
Kotak Mahindra Bank Ltd |
5.16% |
Jio Financial Services Ltd |
4.4% |
Life Insurance Corporation of India |
4.28% |
Larsen & Toubro Ltd |
3.93% |
Bajaj Auto Ltd |
3.69% |
Tata Power Co Ltd |
3.46% |
Sector Allocation
Financial |
30.04% |
Utilities Services |
18.04% |
Consumer Cyclical |
17.32% |
Industrials |
12.05% |
Energy |
11.71% |
Healthcare |
9.59% |
Technology |
1.26% |
Asset Allocation
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92%
Equity
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8%
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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Bank of India Flexi Cap Fund IDCW-P
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-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.04% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
18.26% (5Y)
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