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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

91,727.96 Cr
AUM
86
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

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

In the last 3 months
12.52%
In the last 6 months
12.52%
In the last 1 year
12.52%
In the last 3 years
87.66%
In the last 5 years
329.90%
In the last 10 years
533.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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