Quant Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Flexi Cap IDCW Payout Direct Plan

NAV
₹71.8847
-0.09%
(18 Apr)
AUM
4,617 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+63.2%
+63.2%
+62.1%
+62.1%
+60.1%
+37.9%
3Y
+29.4%
+29.4%
+33.4%
+33.4%
+29.0%
+18.4%
5Y
NA
NA
+30.8%
+30.8%
+23.8%
+16.1%
ALL
+37.0%
+37.0%
+21.0%
+21.0%
+18.7%
+15.4%
VOL
16.2%
16.2%
18.4%
18.4%
17.5%
-
TER
0.9%
0.9%
0.7%
0.7%
0.2%
-
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
₹1,774 Cr
-
INFO
2.28
2.28
1.14
1.14
1.07
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Nca-Net Current Assets
9.8%
Reliance Industries Ltd
9.8%
Treps 02-Apr-2024 Depo 10
6.6%
Jio Financial Services Ltd
5.5%
Adani Power Ltd
5.0%
Tata Consultancy Services Ltd
4.7%
Samvardhana Motherson International Ltd
4.2%
Swan Energy Ltd
4.1%
Future on Tata Steel Ltd
4.0%
Future on Larsen & Toubro Ltd
3.8%
Top industry exposure
Financial Services
19.4%
Basic Materials
13.8%
Energy
9.8%
Consumer Cyclical
9.8%
Utilities
8.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. 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(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs