Overview ( as on 16/04/24 )

NAV
₹69.01
Last change
₹0.11 +0.0%
Fund Size (AUM)
4616.85 Cr
Performance
29.46% (5Y)

Fund Details

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Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
as of 16/04/24
AUM

4616.85 Cr

Expense Ratio

1.85 %

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 60.1% 31.95% 29.46%
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Reliance Industries Ltd

9.81%

Jio Financial Services Ltd

5.52%

Adani Power Ltd

4.95%

Tata Consultancy Services Ltd

4.66%

Samvardhana Motherson International Ltd

4.18%

Swan Energy Ltd

4.05%

Housing & Urban Development Corp Ltd

3.59%

Biocon Ltd

3.21%

Britannia Industries Ltd

2.81%

Hindalco Industries Ltd

2.64%

Sector Allocation

Financial

22.85%

Basic Materials

16.26%

Energy

11.55%

Consumer Cyclical

11.48%

Utilities Services

9.73%

Technology

8.65%

Healthcare

8.01%

Industrials

7.58%

Consumer Defensive

3.31%

Communication Services

0.59%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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