Quant Flexi Cap Fund Direct-Growth
NAV
₹110.3943
as on 10 Jul 2025, 10:43 PM
₹-0.3626(0.33%)
Last Change
Scheme Information
Quant Flexi Cap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹7,153.22 Cr
0.61%
-2.57%
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
25.68%
₹1,837.14 Cr
Services
11.81%
₹845.13 Cr
Healthcare
10.40%
₹743.62 Cr
Construction
10.32%
₹738.12 Cr
Automobile
9.55%
₹683.24 Cr
Others
32.24%
₹2,306.20 Cr
Energy
25.68%
₹1,837.14 Cr
Services
11.81%
₹845.13 Cr
Healthcare
10.40%
₹743.62 Cr
Construction
10.32%
₹738.12 Cr
Automobile
9.55%
₹683.24 Cr
Others
32.24%
₹2,306.20 Cr
Reliance Industries Ltd.
9.88%
₹706.74 Cr
Aurobindo Pharma Ltd.
7.07%
₹505.73 Cr
Samvardhana Motherson International Ltd.
5.86%
₹419.18 Cr
Adani Power Ltd.
5.71%
₹408.45 Cr
Tata Power Company Ltd.
5.63%
₹402.73 Cr
Others
65.85%
₹4,710.40 Cr
Reliance Industries Ltd.
9.88%
₹706.74 Cr
Aurobindo Pharma Ltd.
7.07%
₹505.73 Cr
Samvardhana Motherson International Ltd.
5.86%
₹419.18 Cr
Adani Power Ltd.
5.71%
₹408.45 Cr
Tata Power Company Ltd.
5.63%
₹402.73 Cr
Others
65.85%
₹4,710.40 Cr
Funds in this Category
This fund's returns: 24.48%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
29.16
Category Returns
9.35%
29.16%
3Y Returns
29.16 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
28.11
Category Returns
9.35%
29.16%
3Y Returns
28.11 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹101
28.06
Category Returns
9.35%
29.16%
3Y Returns
28.06 %
About Quant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -7.63%, in last 3 years is 93.11% and 829.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹7,153.22 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
₹1,85,595
₹1,93,114
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,114
93.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk