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Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
Equity flexi cap
Overview ( as on 24/07/26 )
NAV
₹76.51
Last change
₹0.25 +0.0%
Fund Size (AUM)
7140.12 Cr
Performance
14.43% (5Y)
Fund Details
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
as of 24/07/26
AUM
7140.12 Cr
Expense Ratio
2.21 %
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 | 9.13% | 16.16% | 14.43% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Adani Power Ltd |
9.0% |
Adani Enterprises Ltd |
8.62% |
Samvardhana Motherson International Ltd |
8.52% |
Aurobindo Pharma Ltd |
6.64% |
ICICI Prudential Asset Management Co Ltd |
6.27% |
ICICI Bank Ltd |
6.21% |
Adani Green Energy Ltd |
4.39% |
Adani Energy Solutions Ltd |
3.69% |
Larsen & Toubro Ltd |
3.6% |
Tata Power Co Ltd |
3.17% |
Sector Allocation
Utilities Services |
24.16% |
Financial |
20.7% |
Consumer Cyclical |
13.4% |
Healthcare |
11.21% |
Industrials |
10.38% |
Energy |
10.28% |
Communication Services |
5.51% |
Technology |
3.21% |
Basic Materials |
1.14% |
Asset Allocation
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94%
Equity
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6%
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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ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap Fund
Equity flexi cap-
Returns
-
14.51% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
14.43% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
14.43% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.37% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
15.5% (5Y)
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