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Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Latest NAV & returns of QUANT MUTUAL FUND

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

NAV: ₹82.296 (-0.219%)
NAV on September 11, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,262 cr
Turnover Ratio 115.65%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.38%
  • 1Y: Positive return: 13.72%
  • 3M: Positive return: 3.36%
  • 3Y: Positive return: 14.78%
  • 6M: Positive return: 16.21%
  • 5Y: Positive return: 15.03%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 4 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01895
Fund Family Quant
P/E Ratio 32.24
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.53
Beta 1.15
R-Squared 82.44
Info Ratio 0.53
Tracking Err 8.38
Sortino 0.991
Sharpe 0.589
Std Dev 19.281
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.08%
Industrial 6.41%
Technology 3.95%
Basic Materials 1.34%
Consumer Cyclical 14.39%
Utilities Services 25.53%
Healthcare Services 10.87%
Energy Services 11.04%
Communication Services 6.16%
Consumer Defensive 0.00%
Real Estate 2.23%
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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.070 13.72% ₹ 7,262 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.222 10.04% ₹ 2,197 cr 0.91% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.500 5.29% ₹ 24,100 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2241.681 1.86% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.770 6.25% ₹ 13,478 cr 0.91% Average


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