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Quant Flexi Cap Fund
Equity flexi cap
Overview ( as on 17/04/26 )
NAV
₹100.77
Last change
₹0.8 +0.01%
Fund Size (AUM)
5687.36 Cr
Performance
19.17% (5Y)
Fund Details
Quant Flexi Cap Fund
as of 17/04/26
AUM
5687.36 Cr
Expense Ratio
1.86 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01457
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 | 7.55% | 18.63% | 19.17% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Adani Power Ltd |
9.05% |
Samvardhana Motherson International Ltd |
7.59% |
Aurobindo Pharma Ltd |
6.95% |
Adani Enterprises Ltd |
6.27% |
ICICI Prudential Asset Management Co Ltd |
4.38% |
Tata Power Co Ltd |
3.91% |
Larsen & Toubro Ltd |
3.83% |
ICICI Bank Ltd |
3.8% |
Bajaj Auto Ltd |
3.69% |
Life Insurance Corporation of India |
3.55% |
Sector Allocation
Financial |
26.05% |
Utilities Services |
21.57% |
Consumer Cyclical |
17.45% |
Energy |
12.39% |
Healthcare |
11.12% |
Industrials |
11.04% |
Technology |
0.34% |
Communication Services |
0.03% |
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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Bank of India Flexi Cap Fund IDCW-P
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Bank of India Flexi Cap Fund IDCW-R
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Returns
-
19.05% (5Y)
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