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

70.228 (-0.762%)

NAV on August 28, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 7,011 cr

Turnover Ratio 115.65%

Expense Ratio 0.64%

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

Returns

1M: -3.35%
1Y: -13.76%
3M: -3.54%
3Y: 17.66%
6M: 11.18%
5Y: 27.11%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 6 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)

ISIN INF966L01903

Fund Family Quant

P/E Ratio 23.54

P/B Ratio 3.01

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 15.15%

Industrial 12.41%

Technology 1.66%

Basic Materials 4.43%

Consumer Cyclical 12.27%

Utilities Services 13.75%

Healthcare Services 9.64%

Energy Services 18.99%

Communication Services 1.72%

Consumer Defensive 7.65%

Real Estate 2.34%

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
Parag Parikh Flexi Cap Direct Growth	91.173	6.80%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2158.208	5.66%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	109.072	-10.40%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	103.316	-13.67%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	28.990	0.62%	13,084 cr	0.71%	Average