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
₹74.9497
+0.88%
(27 Jun)
AUM
7,153 Cr
TER
0.61%
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
+12.0%
+12.0%
+4.8%
-2.7%
-2.7%
-5.8%
3Y
+29.6%
+29.6%
+22.2%
+29.6%
+29.6%
+25.8%
5Y
NA
NA
+23.1%
+28.2%
+28.2%
+33.0%
ALL
+22.9%
+22.9%
+20.9%
+18.0%
+18.0%
+19.1%
VOL
14.2%
14.2%
-
17.5%
17.5%
18.3%
TER
0.7%
0.7%
-
0.5%
0.5%
0.6%
AUM
₹2,987 Cr
₹2,987 Cr
-
₹5,917 Cr
₹5,917 Cr
₹7,153 Cr
INFO
1.62
1.62
-
1.03
1.03
1.04
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 May
Top holdings
Reliance Industries Ltd
9.9%
Nca-Net Current Assets
7.3%
Samvardhana Motherson International Ltd
5.9%
Adani Power Ltd
5.7%
Aurobindo Pharma Ltd
4.9%
Life Insurance Corporation of India
4.8%
Treps 02-Jun-2025 Depo 10
4.7%
Jio Financial Services Ltd
4.4%
Adani Enterprises Ltd
3.6%
Britannia Industries Ltd
3.3%
Top industry exposure
Energy
15.5%
Financial Services
14.9%
Utilities
10.5%
Consumer Cyclical
10.3%
Industrials
9.9%
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
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

FAQs