Item: Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl

79.273 (1.651%)

NAV on November 02, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 7,309 cr

Turnover Ratio 115.65%

Expense Ratio 1.07%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -0.12%
1Y: Positive return: 5.35%
3M: Negative return: -4.28%
3Y: Positive return: 15.08%
6M: Positive return: 2.12%
5Y: Positive return: 13.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 9 months) Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 5 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 INF966L01903

Fund Family Quant

P/E Ratio 33.23

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 12.05%

Industrial 5.58%

Technology 1.58%

Basic Materials 0.75%

Consumer Cyclical 16.77%

Utilities Services 24.0%

Healthcare Services 19.41%

Energy Services 14.76%

Communication Services 4.83%

Consumer Defensive 0.27%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 116.622	5.36%	₹ 7,309 cr	1.07%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.529	3.64%	₹ 2,246 cr	0.92%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 20.890	0.05%	₹ 25,141 cr	0.88%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 89.740	-5.87%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.310	0.56%	₹ 13,242 cr	0.85%	Average