Quant Flexi Cap Fund Direct-Growth

NAV

₹102.8178

as on 21 Nov 2024, 10:16 PM

₹-3.0562(2.89%)

Last Change

Scheme Information

Quant Flexi Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹7,513.82 Cr

0.59%

8.76%

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

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

96,791.65 Cr
AUM
83
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

₹1,62,464

₹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

In the last 3 months
In the last 6 months
In the last 1 year
32.26%
In the last 3 years
68.35%
In the last 5 years
305.62%
In the last 10 years
511.42%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z