Overview ( as on 21/02/24 )

NAV
₹93.73
Last change
₹-0.75 -0.01%
Fund Size (AUM)
3539.90 Cr
Performance
31.82% (5Y)

Fund Details

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Quant Flexi Cap Fund Growth
as of 21/02/24
AUM

3539.90 Cr

Expense Ratio

1.91 %

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 Growth 57.98% 34.71% 31.82%
Nifty 500 TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

Reliance Industries Ltd

9.79%

Adani Power Ltd

4.87%

Housing & Urban Development Corp Ltd

4.31%

Jio Financial Services Ltd

4.07%

Britannia Industries Ltd

3.88%

National Aluminium Co Ltd

3.57%

Hindalco Industries Ltd

3.56%

Life Insurance Corporation of India

3.1%

Steel Authority Of India Ltd

3.07%

Sun Pharmaceuticals Industries Ltd

3.05%

Sector Allocation

Financial

28.94%

Basic Materials

18.08%

Healthcare

14.43%

Utilities Services

11.48%

Energy

11.23%

Industrials

6.96%

Consumer Defensive

4.45%

Consumer Cyclical

2.62%

Technology

1.0%

Communication Services

0.82%

Asset Allocation

  • 95%

    Equity
  • 3%

    Others
  • 1%

    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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