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Quant Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹104.77 20 Jan 2025

Risk

Very High  

Fund Size

₹7,184.84Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 07, 2013)

Return since Launch

19.78%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹7,184.84

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Vasav Sahgal

Asset Allocation

Reliance Industr 9.27%

ITC 9.05%

Bajaj Finance 6.64%

Samvardh. Mothe. 5.95%

Adani Power 5.53%

Life Insurance 4.48%

Swan Energy 4.22%

Jio Financial 4.09%

Aurobindo Pharma 3.89%

Adani Enterp. 3.56%

St Bk of India 3.31%

Tata Power Co. 3.21%

Britannia Inds. 2.85%

Himadri Special 2.64%

Larsen & Toubro 2.38%

Nestle India 2.20%

Hind. Unilever 2.11%

Aadhar Hsg. Fin. 1.83%

Sun TV Network 1.81%

Grasim Inds 1.78%

NTPC 1.73%

Chambal Fert. 1.67%

Aditya Bir. Fas. 1.55%

Glenmark Life 1.49%

HDFC Life Insur. 0.94%

Aarti Pharma 0.89%

Asian Paints 0.86%

Adani Energy Sol 0.78%

Tata Consumer 0.36%

Titan Company 0.27%

JSW Infrast 0.01%

See All

TREPS 5.09%

TBILL-91D 3.79%

Aurobindo Pharma 1.75%

Larsen & Toubro 1.46%

JSW Steel 1.35%

Hindalco Inds. 0.82%

Jindal Steel 0.68%

GAIL (India) 0.32%

O N G C 0.15%

Net CA & Others -6.78%

See All
Scheme Holding Summary

Finance

12.56%

Power Generation & Distribution

11.25%

Refineries

9.27%

Tobacco Products

9.05%

FMCG

7.16%

Pharmaceuticals

6.27%

Auto Ancillaries

5.95%

Insurance

5.42%

Debt Others

4.84%

Diversified

4.22%

T Bills

3.79%

Trading

3.56%

Banks

3.31%

Chemicals

2.64%

Infrastructure Developers & Operators

2.38%

Entertainment

1.81%

Textiles

1.78%

Fertilizers

1.67%

Retail

1.55%

Paints/Varnish

0.86%

Plantation & Plantation Products

0.36%

Diamond, Gems and Jewellery

0.27%

Marine Port & Services

0.01%

See All

Refineries

Reliance Industr 9.27%

Tobacco Products

ITC 9.05%

Finance

Bajaj Finance 6.64%

Jio Financial 4.09%

Aadhar Hsg. Fin. 1.83%

Auto Ancillaries

Samvardh. Mothe. 5.95%

Power Generation & Distribution

Adani Power 5.53%

Tata Power Co. 3.21%

NTPC 1.73%

Adani Energy Sol 0.78%

Debt Others

TREPS 5.09%

Aurobindo Pharma 1.75%

Larsen & Toubro 1.46%

JSW Steel 1.35%

Hindalco Inds. 0.82%

Jindal Steel 0.68%

GAIL (India) 0.32%

O N G C 0.15%

Net CA & Others -6.78%

Insurance

Life Insurance 4.48%

HDFC Life Insur. 0.94%

Diversified

Swan Energy 4.22%

Pharmaceuticals

Aurobindo Pharma 3.89%

Glenmark Life 1.49%

Aarti Pharma 0.89%

T Bills

TBILL-91D 3.79%

Trading

Adani Enterp. 3.56%

Banks

St Bk of India 3.31%

FMCG

Britannia Inds. 2.85%

Nestle India 2.20%

Hind. Unilever 2.11%

Chemicals

Himadri Special 2.64%

Infrastructure Developers & Operators

Larsen & Toubro 2.38%

Entertainment

Sun TV Network 1.81%

Textiles

Grasim Inds 1.78%

Fertilizers

Chambal Fert. 1.67%

Retail

Aditya Bir. Fas. 1.55%

Paints/Varnish

Asian Paints 0.86%

Plantation & Plantation Products

Tata Consumer 0.36%

Diamond, Gems and Jewellery

Titan Company 0.27%

Marine Port & Services

JSW Infrast 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey