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
₹73.6717
+0.85%
(16 May)
AUM
7,016 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.2%
+19.2%
+9.4%
+6.0%
+6.0%
+0.5%
3Y
+28.5%
+28.5%
+20.0%
+29.6%
+29.6%
+24.9%
5Y
+33.2%
+33.2%
+23.8%
+30.8%
+30.8%
+36.1%
ALL
+17.1%
+17.1%
+15.1%
+18.1%
+18.1%
+19.2%
VOL
19.9%
19.9%
-
17.6%
17.6%
18.4%
TER
0.8%
0.8%
-
0.5%
0.5%
0.6%
AUM
₹74,105 Cr
₹74,105 Cr
-
₹5,625 Cr
₹5,625 Cr
₹7,016 Cr
INFO
0.86
0.86
-
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 30th Apr
Top holdings
Treps 02-May-2025 Depo 10
13.2%
Reliance Industries Ltd
10.4%
Nca-Net Current Assets
8.1%
Adani Power Ltd
5.7%
Aurobindo Pharma Ltd
5.3%
Samvardhana Motherson International Ltd
5.2%
Jio Financial Services Ltd
4.1%
Life Insurance Corporation of India
4.1%
Britannia Industries Ltd
3.3%
Adani Enterprises Ltd
3.3%
Top industry exposure
Energy
15.8%
Financial Services
13.2%
Utilities
11.7%
Consumer Defensive
10.0%
Industrials
8.7%
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