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Fund Overview of Quant Flexi Cap Fund Direct-idcw
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₹7,011.0 CrAUM
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₹76.33NAV
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0.66%Expense Ratio
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EquityFund Category
Returns of Quant Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.73% | NA | 3.06% |
| 6 Months | 11.67% | NA | 12.13% |
| 1 Year | -7.93% | -7.93% | 0.23% |
| 2 Years | 39.69% | 18.19% | 19.05% |
| 3 Years | 65.40% | 18.26% | 17.87% |
| 5 Years | 233.36% | 27.23% | 20.71% |
| 7 Years | 334.07% | 23.33% | NA |
| 10 Years | 511.47% | 19.85% | 14.09% |
Asset Allocation
equities
97.93%debt instruments
2.82%Quant Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector. It manages assets worth ₹7,011.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 97.93% in equities, 2.82% in debt instruments. Managed by Sanjeev Sharma, it has delivered a return of -7.93% in the last year, a total return since inception of 18.89%.
Key Metrics of Quant Flexi Cap Fund Direct-idcw
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Standard Deviation16.64%
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Sharpe Ratio0.66%
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Alpha1.86%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Flexi Cap Fund-growth
|
₹7,011 | 2.16% | 5.15% | 3.34% | 4.84% | 16.57% |
|
Quant Flexi Cap Fund Direct-growth
|
₹7,011 | 2.27% | 5.45% | 3.93% | 6.06% | 18.04% |
|
Quant Flexi Cap Fund-idcw
|
₹7,011 | 2.16% | 5.15% | 3.34% | 4.84% | 16.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹714.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹714.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.54% | ₹668.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.68% | ₹656.09 Cr |
| Adani Power Ltd | Energy & Utilities | 9.14% | ₹619.14 Cr |
| Adani Power Ltd | Energy & Utilities | 8.57% | ₹590.37 Cr |
| Adani Power Ltd | Energy & Utilities | 8.57% | ₹590.37 Cr |
| Repo | Unspecified | 8.23% | ₹576.79 Cr |
| Repo | Unspecified | 6.82% | ₹462.49 Cr |
| Adani Enterprises Ltd | Materials | 6.69% | ₹453.47 Cr |
| Adani Enterprises Ltd | Materials | 6.52% | ₹448.97 Cr |
| Adani Enterprises Ltd | Materials | 6.52% | ₹448.97 Cr |
| Adani Power Ltd | Energy & Utilities | 6.30% | ₹441.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.40% | ₹433.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.28% | ₹432.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.28% | ₹432.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.69% | ₹399.04 Cr |
| Jio Financial Services Limited | Financial | 5.19% | ₹363.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.93% | ₹345.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.01% | ₹345.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.01% | ₹345.16 Cr |
| Jio Financial Services Limited | Financial | 4.92% | ₹338.83 Cr |
| Jio Financial Services Limited | Financial | 4.92% | ₹338.83 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.85% | ₹328.49 Cr |
| Life Insurance Corporation Of India | Financial | 4.79% | ₹324.76 Cr |
| Jio Financial Services Limited | Financial | 4.78% | ₹323.81 Cr |
| Life Insurance Corporation Of India | Financial | 4.60% | ₹322.83 Cr |
| Repo | Unspecified | 4.38% | ₹302.02 Cr |
| Repo | Unspecified | 4.38% | ₹302.02 Cr |
| Life Insurance Corporation Of India | Financial | 4.20% | ₹289.10 Cr |
| Life Insurance Corporation Of India | Financial | 4.20% | ₹289.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.81% | ₹257.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.65% | ₹251.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.65% | ₹251.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹250.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹250.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.54% | ₹248.46 Cr |
| Adani Enterprises Ltd | Materials | 3.51% | ₹246.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.45% | ₹237.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.45% | ₹237.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.33% | ₹233.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.37% | ₹228.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹227.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹225.88 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 3.20% | ₹220.64 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 3.20% | ₹220.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.09% | ₹212.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.09% | ₹212.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.06% | ₹207.64 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.91% | ₹200.41 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.91% | ₹200.41 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.96% | ₹200.31 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.87% | ₹198.07 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.87% | ₹198.07 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.81% | ₹197.10 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.74% | ₹192.07 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.83% | ₹191.79 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.74% | ₹185.97 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 2.50% | ₹175.20 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 2.53% | ₹171.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.27% | ₹159.13 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.24% | ₹156.74 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.19% | ₹153.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.15% | ₹150.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.12% | ₹146.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.12% | ₹146.23 Cr |
| Dlf Ltd | Real Estate | 2.07% | ₹145.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.05% | ₹141.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.05% | ₹141.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.08% | ₹140.66 Cr |
| Dlf Ltd | Real Estate | 2.03% | ₹139.83 Cr |
| Dlf Ltd | Real Estate | 2.03% | ₹139.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.04% | ₹138.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹137.88 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.95% | ₹134.17 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.95% | ₹134.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹133.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹133.56 Cr |
| Dlf Ltd | Real Estate | 1.95% | ₹131.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹130.82 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.86% | ₹125.87 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹121.70 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹121.70 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.74% | ₹121.68 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.73% | ₹120.97 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹119.57 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹118.47 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.68% | ₹115.73 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.68% | ₹115.73 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 1.64% | ₹114.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹112.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹112.58 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.60% | ₹112.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.58% | ₹107.17 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.53% | ₹107.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.55% | ₹106.80 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.55% | ₹106.80 Cr |
| Marico Ltd | Consumer Staples | 1.51% | ₹105.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.48% | ₹103.90 Cr |
| Pg Electroplast Ltd | Industrials | 1.47% | ₹102.73 Cr |
| Infosys Limited_28/08/2025 | Technology | 1.45% | ₹101.75 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.49% | ₹101.11 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.46% | ₹100.80 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.46% | ₹100.80 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.47% | ₹99.51 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.43% | ₹98.43 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.43% | ₹98.43 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 1.41% | ₹95.65 Cr |
| United Breweries Ltd | Consumer Staples | 1.35% | ₹94.92 Cr |
| United Breweries Ltd | Consumer Staples | 1.30% | ₹87.85 Cr |
| United Breweries Ltd | Consumer Staples | 1.27% | ₹87.69 Cr |
| United Breweries Ltd | Consumer Staples | 1.27% | ₹87.69 Cr |
| State Bank Of India | Financial | 1.18% | ₹81.43 Cr |
| State Bank Of India | Financial | 1.18% | ₹81.43 Cr |
| Infosys Ltd | Technology | 1.14% | ₹78.47 Cr |
| Infosys Ltd | Technology | 1.14% | ₹78.47 Cr |
| Infosys Ltd | Technology | 1.13% | ₹76.33 Cr |
| State Bank Of India | Financial | 1.12% | ₹75.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹72.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹72.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹72.12 Cr |
| State Bank Of India | Financial | 0.99% | ₹69.22 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.00% | ₹68.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.00% | ₹68.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹68.12 Cr |
| Wipro Ltd | Technology | 0.91% | ₹63.00 Cr |
| Wipro Ltd | Technology | 0.91% | ₹63.00 Cr |
| Wipro Ltd | Technology | 0.92% | ₹62.66 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹60.97 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.81% | ₹57.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.81% | ₹56.51 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.77% | ₹53.11 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.77% | ₹53.11 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.78% | ₹52.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.75% | ₹50.89 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.71% | ₹49.70 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.70% | ₹48.80 Cr |
| Piramal Enterprises Ltd | Financial | 0.66% | ₹46.53 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.62% | ₹41.79 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.61% | ₹41.79 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.61% | ₹41.79 Cr |
| Nbcc India Ltd | Industrials | 0.51% | ₹35.25 Cr |
| Nbcc India Ltd | Industrials | 0.51% | ₹35.25 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹34.86 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹34.86 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹34.70 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.48% | ₹33.39 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.48% | ₹33.39 Cr |
| Digitide Solutions Ltd | Industrials | 0.47% | ₹33.15 Cr |
| Nbcc India Ltd | Industrials | 0.47% | ₹32.15 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.46% | ₹31.51 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹29.92 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.43% | ₹29.92 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.44% | ₹29.78 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹29.70 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹29.70 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹26.61 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹26.61 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.36% | ₹25.38 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.37% | ₹25.32 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.36% | ₹25.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.36% | ₹24.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.36% | ₹24.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.36% | ₹24.88 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.35% | ₹24.88 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.35% | ₹24.83 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹24.77 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.37% | ₹24.76 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.33% | ₹23.43 Cr |
| Digitide Solutions Ltd | Industrials | 0.33% | ₹22.66 Cr |
| Digitide Solutions Ltd | Industrials | 0.33% | ₹22.59 Cr |
| Digitide Solutions Ltd | Industrials | 0.33% | ₹22.59 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.31% | ₹21.31 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.30% | ₹20.97 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.29% | ₹19.96 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.28% | ₹19.92 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.28% | ₹19.84 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.28% | ₹19.78 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹18.79 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹18.79 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.43 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.43 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.24% | ₹16.36 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.22% | ₹14.94 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.21% | ₹14.80 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.02% | ₹1.43 Cr |
| Net Payables | Unspecified | -5.13% | ₹-353.23 Cr |
| Net Payables | Unspecified | -5.13% | ₹-353.23 Cr |
| Net Payables | Unspecified | -5.97% | ₹-404.70 Cr |
| Net Payables | Unspecified | -7.75% | ₹-543.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Quant Flexi Cap Fund Direct-idcw
What is the current AUM of Quant Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Flexi Cap Fund Direct-idcw manages assets worth ₹7,011.0 crore
How has Quant Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: -1.73%
- 6 Months: 11.67%
What is the long-term performance of Quant Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 18.26%
- 5 Years CAGR: 27.23%
- Since Inception: 18.89%
What is the portfolio composition of Quant Flexi Cap Fund Direct-idcw?
Equity: 97.93%, Debt: 2.82%, Others: -0.74%.
Who manages Quant Flexi Cap Fund Direct-idcw?
Quant Flexi Cap Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Flexi Cap Fund Direct-idcw?
Large Cap: 76.57%, Mid Cap: 15.20%, Small Cap: 8.23%.
Which are the top companies Quant Flexi Cap Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 10.38% of the fund's portfolio
- Reliance Industries Ltd – 10.38% of the fund's portfolio
- Reliance Industries Ltd – 9.54% of the fund's portfolio
- Reliance Industries Ltd – 9.68% of the fund's portfolio
- Adani Power Ltd – 9.14% of the fund's portfolio
Which are the major sectors Quant Flexi Cap Fund Direct-idcw focuses on?
- Energy & Utilities – 110.21% of the fund's portfolio
- Financial – 68.97% of the fund's portfolio
- Consumer Discretionary – 66.68% of the fund's portfolio
- Industrials – 45.88% of the fund's portfolio
- Healthcare – 39.62% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
