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

Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl

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previously known as Quant Consumption IDCW-R until

NAV: ₹76.846 (-0.222%)
NAV on September 11, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,262 cr
Turnover Ratio 115.65%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.48%
  • 1Y: Positive return: 12.44%
  • 3M: Positive return: 3.06%
  • 3Y: Positive return: 13.49%
  • 6M: Positive return: 15.54%
  • 5Y: Positive return: 13.66%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 4 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01440
Fund Family Quant
P/E Ratio 32.24
P/B Ratio 4.26
Launch Date September 30, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.38
Beta 1.15
R-Squared 82.49
Info Ratio 0.37
Tracking Err 8.37
Sortino 0.878
Sharpe 0.529
Std Dev 19.274
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.08%
Industrial 6.41%
Technology 3.95%
Basic Materials 1.34%
Consumer Cyclical 14.39%
Utilities Services 25.53%
Healthcare Services 10.87%
Energy Services 11.04%
Communication Services 6.16%
Consumer Defensive 0.00%
Real Estate 2.23%
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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.070 13.72% ₹ 7,262 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.222 10.04% ₹ 2,197 cr 0.91% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.500 5.29% ₹ 24,100 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2241.681 1.86% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.770 6.25% ₹ 13,478 cr 0.91% Average


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