Quant Flexi Cap Fund - IDCW Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 6,934.3 Cr
Expense Ratio
1.79%
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 | 7.01 | 16.52 | 25.77 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
71.3004
Last change
-0.61 (-0.8625%)
Fund Size (AUM)
₹ 6,934.3 Cr
Performance
12.12% (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 andSmall 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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.38 |
| Adani Power Ltd. | 8.57 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.52 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.28 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.01 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.92 |
| TREPS 03-Nov-2025 DEPO 10 | 4.38 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.2 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 15.14 |
| Financial Services | 13.33 |
| Oil, Gas & Consumable Fuels | 12.01 |
| Automobile and Auto Components | 9.37 |
| Healthcare | 8.21 |
| Metals & Mining | 6.52 |
| Fast Moving Consumer Goods | 5.31 |
| Services | 4.59 |
| Construction | 4.14 |
| Information Technology | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap IDCW | 25.77 |
| HDFC Flexi Cap Gr | 26.32 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.34 |
| ABSL Flexi Cap Gr Reg | 18.13 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.02 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 15.83 |