quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
AUM:
₹ 6,272.21 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01457
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 - Growth Option - Regular Plan | 61.57 | 28.13 | 32.84 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
105.0558
Last change
0.8 (0.7646%)
Fund Size (AUM)
₹ 6,272.21 Cr
Performance
16.12% (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 | 16.26 |
| Reliance Industries Ltd. | 9.46 |
| HDFC Bank Ltd.% 27/06/2024 | 5.87 |
| Adani Power Ltd. | 5.16 |
| Samvardhana Motherson International Ltd. | 4.82 |
| Kotak Mahindra Bank Ltd. | 4.82 |
| Tata Power Company Ltd. | 4.09 |
| Housing & Urban Development Corporation Ltd. | 4.03 |
| JIO Financial Services Ltd. | 3.96 |
| Aurobindo Pharma Ltd. | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.98 |
| Energy | 21.75 |
| Consumer Staples | 7.89 |
| Healthcare | 6.77 |
| Automobile | 4.82 |
| Construction | 4.42 |
| Metals & Mining | 4.3 |
| Services | 4.04 |
| Technology | 4.04 |
| Materials | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap Gr | 32.84 |
| Bank of India Flexi Cap Reg Gr | 0.0 |
| JM Flexi Cap Gr | 26.15 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HSBC Flexi Cap Gr | 19.41 |
| Shriram Flexi Cap Reg Gr | 15.85 |
| Taurus Flexi Cap Reg Gr | 14.81 |
| Edelweiss Flexi Cap Reg Gr | 19.61 |