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Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 21/01/25 )
NAV
₹66.69
Last change
₹-1.08 -0.02%
Fund Size (AUM)
7184.84 Cr
Performance
30.12% (5Y)
Fund Details
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
as of 21/01/25
AUM
7184.84 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01440
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 Reinvestment of Income Distribution cum capital Wdrl | 7.18% | 16.63% | 30.12% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Reliance Industries Ltd |
9.27% |
ITC Ltd |
9.05% |
Bajaj Finance Ltd |
6.64% |
Samvardhana Motherson International Ltd |
5.95% |
Adani Power Ltd |
5.53% |
Life Insurance Corporation of India |
4.48% |
Swan Energy Ltd |
4.22% |
Jio Financial Services Ltd |
4.09% |
Aurobindo Pharma Ltd |
3.89% |
Adani Enterprises Ltd |
3.56% |
Sector Allocation
Financial |
23.3% |
Consumer Defensive |
18.13% |
Energy |
14.05% |
Utilities Services |
12.32% |
Consumer Cyclical |
8.5% |
Basic Materials |
7.61% |
Industrials |
7.24% |
Healthcare |
6.86% |
Communication Services |
1.98% |
Asset Allocation
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98%
Equity
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2%
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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