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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds