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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

82.099 (-0.484%)
NAV on May 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,594 cr
Turnover Ratio 115.65%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.92%
  • 1Y: 12.19%
  • 3M: 11.77%
  • 3Y: 20.69%
  • 6M: 8.03%
  • 5Y: 18.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 4 years) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01895
Fund Family Quant
P/E Ratio 27.57
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.52
Beta 1.16
R-Squared 85.31
Info Ratio 0.49
Tracking Err 7.81
Sortino 1.144
Sharpe 0.676
Std Dev 19.395
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 10.02%
Technology 1.12%
Basic Materials 0.9%
Consumer Cyclical 11.94%
Utilities Services 25.11%
Healthcare Services 9.95%
Energy Services 12.67%
Communication Services 0.33%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.780 12.19% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.986 0.95% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2132.088 -0.02% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.940 0.59% 12,546 cr 0.63% Average


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