Quant Flexi Cap Fund - IDCW Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
5,827.03 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01432
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan | 7.55 | 18.63 | 19.09 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
72.0232
Last change
0.57 (0.7965%)
Fund Size (AUM)
₹ 5,827.03 Cr
Performance
11.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 20.99 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.62 |
| Adani Power Limited | 7.54 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.16 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.82 |
| Kotak Mahindra Bank Limited | 5.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.18 |
| Aurobindo Pharma Limited | 3.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| BAJAJ AUTO LIMITED EQ | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.91 |
| Power | 14.67 |
| Automobile and Auto Components | 12.38 |
| Healthcare | 7.38 |
| Metals & Mining | 6.75 |
| Construction | 4.62 |
| Oil, Gas & Consumable Fuels | 3.29 |
| Diversified | 2.54 |
| Textiles | 1.87 |
| Services | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap IDCW | 19.09 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |