Quant Flexi Cap Fund Direct-Growth
NAV
₹102.8178
as on 21 Nov 2024, 10:16 PM
₹-3.0562(2.89%)
Last Change
Schemes Managed By
Scheme Information
Quant Flexi Cap Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹7,513.82 Cr
0.59%
8.76%
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
20.86%
₹1,567.28 Cr
Consumer Staples
16.78%
₹1,261.03 Cr
Financial
12.61%
₹947.51 Cr
Services
8.30%
₹623.31 Cr
Automobile
6.59%
₹495.39 Cr
Others
34.86%
₹2,619.32 Cr
Energy
20.86%
₹1,567.28 Cr
Consumer Staples
16.78%
₹1,261.03 Cr
Financial
12.61%
₹947.51 Cr
Services
8.30%
₹623.31 Cr
Automobile
6.59%
₹495.39 Cr
Others
34.86%
₹2,619.32 Cr
Reliance Industries Ltd.
10.67%
₹801.72 Cr
HDFC Bank Ltd.
10.44%
₹784.44 Cr
Samvardhana Motherson International Ltd.
7.57%
₹568.80 Cr
Adani Power Ltd.
4.47%
₹335.87 Cr
Others
66.85%
₹5,022.99 Cr
Reliance Industries Ltd.
10.67%
₹801.72 Cr
HDFC Bank Ltd.
10.44%
₹784.44 Cr
Samvardhana Motherson International Ltd.
7.57%
₹568.80 Cr
Adani Power Ltd.
4.47%
₹335.87 Cr
Others
66.85%
₹5,022.99 Cr
Funds in this Category
This fund's returns: 18.92%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
25.03
Category Returns
3.66%
25.03%
3Y Returns
25.03 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.62
Category Returns
3.66%
25.03%
3Y Returns
24.62 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.36
Category Returns
3.66%
25.03%
3Y Returns
23.36 %
About Quant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 32.26%, in last 3 years is 68.35% and 788.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹7,513.82 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
₹1,62,464
₹1,68,345
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,345
68.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk