Quant Flexi Cap Fund Direct-Growth
NAV
₹118.9000
as on 06 Sep 2024, 10:13 PM
₹-1.0450(0.87%)
Last Change
Schemes Managed By
Scheme Information
Quant Flexi Cap Fund Direct-Growth
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
19.75%
₹1,522.96 Cr
Financial
16.66%
₹1,284.07 Cr
Consumer Staples
16.02%
₹1,235.44 Cr
Cash Holding
9.38%
₹723.20 Cr
Automobile
7.24%
₹557.98 Cr
Others
30.95%
₹2,386.16 Cr
Energy
19.75%
₹1,522.96 Cr
Financial
16.66%
₹1,284.07 Cr
Consumer Staples
16.02%
₹1,235.44 Cr
Cash Holding
9.38%
₹723.20 Cr
Automobile
7.24%
₹557.98 Cr
Others
30.95%
₹2,386.16 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: 25.27%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.58
Category Returns
6.93%
29.58%
3Y Returns
29.58 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
28.98
Category Returns
6.93%
29.58%
3Y Returns
28.98 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.02
Category Returns
6.93%
29.58%
3Y Returns
27.02 %
About Quant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 52.34%, in last 3 years is 96.70% and 897.77% 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
₹1,90,269
₹1,96,697
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,697
96.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
