Quant Flexi Cap Fund Direct-IDCW Reinvestment
NAV
₹70.5799
as on 17 Apr 2025, 10:14 PM
₹0.9572(1.37%)
Last Change
Scheme Information
Quant Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹6,712.15 Cr
0.62%
3.32%
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
25.99%
₹1,744.22 Cr
Consumer Staples
13.25%
₹889.23 Cr
Financial
12.28%
₹824.42 Cr
Services
9.08%
₹609.76 Cr
Healthcare
7.22%
₹484.55 Cr
Others
32.18%
₹2,159.97 Cr
Energy
25.99%
₹1,744.22 Cr
Consumer Staples
13.25%
₹889.23 Cr
Financial
12.28%
₹824.42 Cr
Services
9.08%
₹609.76 Cr
Healthcare
7.22%
₹484.55 Cr
Others
32.18%
₹2,159.97 Cr
Reliance Industries Ltd.
10.67%
₹716.19 Cr
HDFC Bank Ltd.
10.44%
₹700.75 Cr
Samvardhana Motherson International Ltd.
7.57%
₹508.11 Cr
Adani Power Ltd.
4.47%
₹300.03 Cr
Others
66.85%
₹4,487.07 Cr
Reliance Industries Ltd.
10.67%
₹716.19 Cr
HDFC Bank Ltd.
10.44%
₹700.75 Cr
Samvardhana Motherson International Ltd.
7.57%
₹508.11 Cr
Adani Power Ltd.
4.47%
₹300.03 Cr
Others
66.85%
₹4,487.07 Cr
Funds in this Category
This fund's returns: 17.19%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
23.50
Category Returns
-0.10%
23.50%
3Y Returns
23.50 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
23.38
Category Returns
-0.10%
23.50%
3Y Returns
23.38 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹20
22.42
Category Returns
-0.10%
23.50%
3Y Returns
22.42 %
About Quant Flexi Cap Fund Direct-IDCW Reinvestment
Quant Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -1.81%, in last 3 years is 61.30% and 726.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,712.15 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
₹1,54,884
₹1,61,298
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,298
61.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
