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

76.775 (0.806%)

NAV on April 17, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,687 cr

Turnover Ratio 115.65%

Expense Ratio 0.74%

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

Returns

1M: 8.97%
1Y: 8.78%
3M: 5.65%
3Y: 20.02%
6M: 2.86%
5Y: 20.41%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since about 2 months) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 4 years) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01903

Fund Family Quant

P/E Ratio 23.06

P/B Ratio 3.06

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.05%

Industrial 11.04%

Technology 0.34%

Basic Materials 0.0%

Consumer Cyclical 17.45%

Utilities Services 21.57%

Healthcare Services 11.12%

Energy Services 12.39%

Communication Services 0.03%

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.

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	112.946	8.78%	5,687 cr	0.74%	High
Parag Parikh Flexi Cap Direct Growth	91.985	6.98%	128,966 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
JM Flexicap Fund (Direct) Growth Option	106.663	0.42%	4,504 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.990	5.57%	11,413 cr	0.70%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	27.353	13.34%	232 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.300	11.66%	18,458 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2069.420	11.01%	23,018 cr	0.85%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	112.946	8.78%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2191.726	6.37%	91,335 cr	0.68%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	63.226	1.50%	11,679 cr	0.82%	High