Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl

Add To Compare

previously known as Quant Consumption IDCW-P until

66.706 (0.827%)
NAV on March 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,354 cr
Turnover Ratio 115.65%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.58%
  • 1Y: 6.09%
  • 3M: -4.99%
  • 3Y: 16.59%
  • 6M: -4.37%
  • 5Y: 19.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 27 days) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 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 INF966L01432
Fund Family Quant
P/E Ratio 23.26
P/B Ratio 3.12
Launch Date September 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 1.18
R-Squared 83.28
Info Ratio 0.06
Tracking Err 7.03
Sortino 1.165
Sharpe 0.727
Std Dev 16.337
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.94%
Industrial 11.5%
Technology 1.02%
Basic Materials 0.0%
Consumer Cyclical 18.39%
Utilities Services 18.14%
Healthcare Services 9.13%
Energy Services 14.85%
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.

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
2119.292 8.61% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.510 7.31% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.376 6.34% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.246 1.67% 5,159 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.810 6.88% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
93.091 11.73% 56,853 cr 0.6% Below Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
25.869 11.32% 261 cr 0.56% Average


Other plans of Quant Flexi Cap Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund