Quant Flexi Cap Fund Direct-IDCW Payout
NAV
₹82.3199
as on 18 Sep 2024, 09:11 PM
₹0.0214(0.03%)
Last Change
Schemes Managed By
Scheme Information
Quant Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹7,709.73 Cr
0.59%
9.38%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
18.40%
₹1,418.66 Cr
Consumer Staples
14.76%
₹1,138.24 Cr
Financial
9.85%
₹759.65 Cr
Healthcare
8.04%
₹620.21 Cr
Automobile
6.94%
₹535.23 Cr
Others
42.00%
₹3,238.09 Cr
Energy
18.40%
₹1,418.66 Cr
Consumer Staples
14.76%
₹1,138.24 Cr
Financial
9.85%
₹759.65 Cr
Healthcare
8.04%
₹620.21 Cr
Automobile
6.94%
₹535.23 Cr
Others
42.00%
₹3,238.09 Cr
Reliance Industries Ltd.
10.67%
₹822.63 Cr
HDFC Bank Ltd.
10.44%
₹804.90 Cr
Samvardhana Motherson International Ltd.
7.57%
₹583.63 Cr
Adani Power Ltd.
4.47%
₹344.63 Cr
Others
66.85%
₹5,153.96 Cr
Reliance Industries Ltd.
10.67%
₹822.63 Cr
HDFC Bank Ltd.
10.44%
₹804.90 Cr
Samvardhana Motherson International Ltd.
7.57%
₹583.63 Cr
Adani Power Ltd.
4.47%
₹344.63 Cr
Others
66.85%
₹5,153.96 Cr
Funds in this Category
This fund's returns: 25.79%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Quant Flexi Cap Fund Direct-IDCW Payout
Quant Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 53.40%, in last 3 years is 99.31% and 864.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,709.73 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,723
₹1,99,305
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,305
99.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
