quant Flexi Cap Fund - IDCW Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 5,562.88 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01432
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 56.41 | 27.72 | 31.8 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.6944
Last change
1.27 (1.8232%)
Fund Size (AUM)
₹ 5,562.88 Cr
Performance
13.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 14.33 |
| Reliance Industries Ltd. | 9.42 |
| Kotak Mahindra Bank Ltd. | 5.25 |
| JIO Financial Services Ltd. | 4.89 |
| Adani Power Ltd. | 4.72 |
| Samvardhana Motherson International Ltd. | 4.72 |
| Swan Energy Ltd. | 4.7 |
| Tata Consultancy Services Ltd. | 3.81 |
| Housing & Urban Development Corporation Ltd. | 3.57 |
| Britannia Industries Ltd. | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.37 |
| Energy | 22.28 |
| Construction | 8.09 |
| Metals & Mining | 7.24 |
| Others | 6.61 |
| Technology | 6.09 |
| Chemicals | 6.06 |
| Automobile | 4.72 |
| Capital Goods | 4.33 |
| Consumer Staples | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap IDCW | 31.8 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |