Quant Flexi Cap Fund - IDCW Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 7,076.74 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01432
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan | -11.41 | 17.05 | 27.1 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
66.8882
Last change
-0.24 (-0.353%)
Fund Size (AUM)
₹ 7,076.74 Cr
Performance
11.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.54 |
| TREPS 01-Aug-2025 DEPO 10 | 8.23 |
| ADANI POWER LIMITED EQ | 6.3 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.69 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.19 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.93 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.6 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.54 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.51 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.41 |
| Oil, Gas & Consumable Fuels | 13.29 |
| Power | 11.14 |
| Healthcare | 8.54 |
| Automobile and Auto Components | 7.56 |
| Fast Moving Consumer Goods | 6.76 |
| Services | 4.48 |
| Chemicals | 3.92 |
| Metals & Mining | 3.51 |
| Construction | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap IDCW | 27.1 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |