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Quant Flexi Cap Fund(G)

Quant Flexi Cap Fund(G)

104.326511 Jun 2026

Chart

PlanNormal
Returns (6 months)5.984%
Expense ratio1.82%
Min Investment5,000
AUM6,993.58 Cr
Inception date20 Oct 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.66%
12.11%
5.98%
5.36%
17.55%
15.89%
14.14%
-1.75%
0.66%
12.11%
5.98%
5.36%
17.56%
15.89%
14.14%

Holdings

Name
Adani Power Ltd.
Adani Power Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Alivus Life Sciences Ltd.
Alivus Life Sciences Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd.
Instrument
Share %
Domestic Equities
9.99%
Domestic Equities
8.56%
Domestic Equities
8.51%
Domestic Equities
6.82%
Domestic Equities
6.13%
Domestic Equities
5.79%
Domestic Equities
4.43%
Domestic Equities
3.82%
Domestic Equities
3.62%
Domestic Equities
3.53%
Domestic Equities
3.01%
Domestic Equities
2.83%
Domestic Equities
2.09%
Domestic Equities
1.99%
Domestic Equities
1.83%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.27%
Domestic Equities
1.02%
Domestic Equities
0.85%
Domestic Equities
0.66%
Domestic Equities
0.57%
Domestic Equities
0.43%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.26%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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