Quant Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Quant Flexi Cap IDCW Reinvest Direct Plan

NAV
₹71.3241
-0.93%
(6 Mar)
AUM
6,221 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+16.3%
+16.3%
+15.5%
+15.5%
+9.5%
+8.7%
3Y
+22.6%
+22.6%
+21.9%
+21.9%
+15.6%
+17.1%
5Y
+19.8%
+19.8%
+20.4%
+20.4%
+13.3%
+20.1%
ALL
+25.9%
+25.9%
+16.2%
+16.2%
+12.3%
+17.7%
VOL
17.2%
17.2%
19.4%
19.4%
-
18.1%
TER
0.5%
0.5%
0.7%
0.7%
-
0.7%
AUM
₹2,167 Cr
₹2,167 Cr
₹97,452 Cr
₹97,452 Cr
-
₹6,221 Cr
INFO
1.51
1.51
0.84
0.84
-
0.98
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 Reinvest (DR)
₹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 Jan
Top holdings
Treps 02-Feb-2026 Depo 10
17.7%
Nca-Net Current Assets
13.1%
Samvardhana Motherson International Ltd
7.5%
Adani Power Ltd
7.4%
Aurobindo Pharma Ltd
5.9%
Adani Enterprises Ltd
5.9%
Icici Bank Limited
5.6%
Kotak Mahindra Bank Ltd
5.2%
Jio Financial Services Ltd
4.4%
Life Insurance Corporation of India
4.3%
Top industry exposure
Financial Services
23.7%
Utilities
14.2%
Consumer Cyclical
13.7%
Industrials
9.5%
Energy
9.2%
Other information
Minimum SIP
₹250
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)
Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs