Overview ( as on 22/09/23 )

NAV
₹50.86
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1908.69 Cr
Performance
22.36% (5Y)

Fund Details

logo
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
as of 22/09/23
AUM

1908.69 Cr

Expense Ratio

2.05 %

Benchmark

IISL 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 12.34% 33.79% 22.36%
IISL Nifty 500 TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

HDFC Bank Ltd

6.57%

Reliance Industries Ltd

5.89%

NTPC Ltd

3.91%

DLF Ltd

3.89%

State Bank of India

3.53%

Aurobindo Pharma Ltd

3.29%

LTIMindtree Ltd

2.9%

UltraTech Cement Ltd

2.7%

Capri Global Capital Ltd

2.65%

Punjab National Bank

2.45%

Sector Allocation

Financial

42.93%

Energy

11.45%

Healthcare

10.35%

Basic Materials

9.94%

Utilities Services

8.21%

Real Estate

5.89%

Industrials

5.4%

Technology

4.39%

Communication Services

1.44%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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