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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

70.894 (0.200%)
NAV on October 27, 2025
Category Equity:
Flexi Cap
Total Assets 6,777 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: 3.27%
  • 1Y: -1.09%
  • 3M: 2.82%
  • 3Y: 16.78%
  • 6M: 5.86%
  • 5Y: 26.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since almost 4 years) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01432
Fund Family Quant
P/E Ratio 25.11
P/B Ratio 3.34
Launch Date September 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.01
Beta 1.16
R-Squared 84.37
Info Ratio 0.01
Tracking Err 6.92
Sortino 0.964
Sharpe 0.609
Std Dev 16.660
Risk High
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
2278.431 11.65% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.590 0.08% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
114.272 -0.52% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.480 7.63% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low


Other plans of Quant Flexi Cap Fund

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