Quant Flexi Cap Fund Direct-Growth
NAV
₹108.5419
as on 06 Jun 2025, 09:42 PM
₹0.6756(0.63%)
Last Change
Scheme Information
Quant Flexi Cap Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹7,016.38 Cr
0.61%
5.12%
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
28.53%
₹2,002.07 Cr
Services
9.63%
₹675.92 Cr
Healthcare
9.43%
₹661.33 Cr
Construction
8.02%
₹562.95 Cr
Consumer Staples
7.87%
₹552.18 Cr
Others
36.51%
₹2,561.68 Cr
Energy
28.53%
₹2,002.07 Cr
Services
9.63%
₹675.92 Cr
Healthcare
9.43%
₹661.33 Cr
Construction
8.02%
₹562.95 Cr
Consumer Staples
7.87%
₹552.18 Cr
Others
36.51%
₹2,561.68 Cr
Reliance Industries Ltd.
9.88%
₹693.22 Cr
ITC Ltd.
8.21%
₹576.04 Cr
Bajaj Finserv Ltd.
6.02%
₹422.39 Cr
Adani Power Ltd.
5.70%
₹399.93 Cr
Samvardhana Motherson International Ltd.
5.34%
₹374.67 Cr
Others
64.85%
₹4,550.12 Cr
Reliance Industries Ltd.
9.88%
₹693.22 Cr
ITC Ltd.
8.21%
₹576.04 Cr
Bajaj Finserv Ltd.
6.02%
₹422.39 Cr
Adani Power Ltd.
5.70%
₹399.93 Cr
Samvardhana Motherson International Ltd.
5.34%
₹374.67 Cr
Others
64.85%
₹4,550.12 Cr
Funds in this Category
This fund's returns: 23.32%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
28.01
Category Returns
8.51%
28.01%
3Y Returns
28.01 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
27.99
Category Returns
8.51%
28.01%
3Y Returns
27.99 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹20
27.42
Category Returns
8.51%
28.01%
3Y Returns
27.42 %
About Quant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -2.65%, in last 3 years is 87.66% and 810.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹7,016.38 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
₹1,80,257
₹1,87,656
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,656
87.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk