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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl

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previously known as Quant Consumption IDCW-P until

70.857 (0.306%)
NAV on December 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,890 cr
Turnover Ratio 115.65%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.44%
  • 1Y: -1.04%
  • 3M: 5.99%
  • 3Y: 14.68%
  • 6M: 2.01%
  • 5Y: 23.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since almost 4 years) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01432
Fund Family Quant
P/E Ratio 26.08
P/B Ratio 3.37
Launch Date September 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.04
Beta 1.16
R-Squared 84.23
Info Ratio -0.02
Tracking Err 6.92
Sortino 0.885
Sharpe 0.561
Std Dev 16.614
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.02%
Industrial 13.16%
Technology 3.42%
Basic Materials 0.0%
Consumer Cyclical 13.44%
Utilities Services 16.69%
Healthcare Services 9.05%
Energy Services 20.43%
Communication Services 1.71%
Consumer Defensive 5.85%
Real Estate 2.24%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.836 9.45% 91,041 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.372 7.91% 125,800 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.665 0.12% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.471 -7.36% 6,080 cr 0.53% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.930 1.42% 13,319 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.836 9.45% 91,041 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.372 7.91% 125,800 cr 0.63% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2111.780 7.77% 24,443 cr 0.85% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.020 7.57% 19,621 cr 0.77% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.826 6.78% 3,618 cr 0.62% Below Average
Bandhan logo 01
Bandhan Flexi Cap Fund-Direct Plan-Growth
236.734 6.25% 7,645 cr 1.14% Below Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
112.852 -1.03% 1,075 cr 1.34% Above Average


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