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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

73.379 (-0.509%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,687 cr
Turnover Ratio 115.65%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 14.35%
  • 1Y: 8.00%
  • 3M: 9.91%
  • 3Y: 18.10%
  • 6M: 2.45%
  • 5Y: 18.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since over 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 INF966L01432
Fund Family Quant
P/E Ratio 23.06
P/B Ratio 3.06
Launch Date September 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.46
Beta 1.09
R-Squared 84.05
Info Ratio 0.11
Tracking Err 7.10
Sortino 0.712
Sharpe 0.474
Std Dev 17.481
Risk Above Average
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


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