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Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

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previously known as Quant Consumption Dir IDCW-P until

74.056 (0.410%)
NAV on February 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,221 cr
Turnover Ratio 115.65%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.85%
  • 1Y: 13.78%
  • 3M: -1.35%
  • 3Y: 19.95%
  • 6M: 3.12%
  • 5Y: 21.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 days) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 4 years) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01895
Fund Family Quant
P/E Ratio 25.14
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.39
Beta 1.19
R-Squared 84.67
Info Ratio 0.00
Tracking Err 6.98
Sortino 0.999
Sharpe 0.625
Std Dev 16.702
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.04%
Industrial 12.05%
Technology 1.26%
Basic Materials 0.0%
Consumer Cyclical 17.32%
Utilities Services 18.04%
Healthcare Services 9.59%
Energy Services 11.71%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2284.527 18.19% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.946 13.89% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.083 9.52% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.584 7.34% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.550 16.16% 12,639 cr 0.73% Average


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