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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
INF966L01432
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
INF966L01432
NAV / 1-Day Return
70.77 /
0.07%
Total Assets
71.5 Bil
Inception Date
Sep 30, 2008
Expense Ratio
1.780%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
115.65%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
44
0
Bond Holding
0
0
Other Holding
8
1
Total Holding
52
1
Equity Holdings
44
Bond Holdings
0
Other Holdings
8
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
49
Reported Turnover %
Reported Turnover %
115.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.88
Aug 31, 2022
7,064,195,000
INR
Indian Rupee
4.37
% Decrease
-0.19
—
—
—
Energy
Samvardhana Motherson International Ltd
5.86
Mar 31, 2024
4,191,990,000
INR
Indian Rupee
0.00
-1.31
—
—
—
Consumer Cyclical
Adani Power Ltd
5.71
Aug 31, 2023
4,083,394,000
INR
Indian Rupee
0.00
-23.04
—
—
—
Utilities
Aurobindo Pharma Ltd
4.86
Mar 31, 2023
3,478,535,000
INR
Indian Rupee
0.00
-7.64
—
—
—
Healthcare
Life Insurance Corporation of India
4.81
Dec 31, 2023
3,442,777,000
INR
Indian Rupee
0.00
-3.57
—
Momentum
—
—
Financial Services
Jio Financial Services Ltd
4.43
Jul 31, 2023
3,165,743,000
INR
Indian Rupee
0.00
-13.58
101.01
—
—
Financial Services
Adani Enterprises Ltd
3.57
Oct 31, 2024
2,552,228,000
INR
Indian Rupee
0.00
-19.85
—
—
—
Energy
Britannia Industries Ltd
3.32
Dec 31, 2023
2,372,425,000
INR
Indian Rupee
0.00
3.65
—
—
—
Consumer Defensive
Tata Power Co Ltd
3.23
Mar 31, 2024
2,307,209,000
INR
Indian Rupee
0.00
-7.70
—
—
—
Utilities
Larsen & Toubro Ltd
3.19
Sep 30, 2024
2,282,788,000
INR
Indian Rupee
0.00
4.12
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 05-06-2025
1.05
749,402,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
91 Days Tbill Red 12-06-2025
0.70
499,065,000
INR
Indian Rupee
0.00
Jun 12, 2025
—
Cash & Equivalents
India (Republic of)
0.69
496,413,000
INR
Indian Rupee
0.00
Jul 17, 2025
—
Government
91 Days Tbill Red 19-06-2025
0.35
249,248,000
INR
Indian Rupee
0.00
Jun 19, 2025
—
Cash & Equivalents
India (Republic of)
0.35
247,644,000
INR
Indian Rupee
0.00
Aug 01, 2025
—
Government
91 Days Tbill Red 21-08-2025
0.35
246,894,000
INR
Indian Rupee
100.00
% Increase
Aug 21, 2025
—
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.28
197,306,000
INR
Indian Rupee
100.00
% Increase
Aug 28, 2025
—
Cash & Equivalents
91 DTB 30052025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 02-Jun-2025 Depo 10
4.69
3,352,198,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-7.26
-5,190,442,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 12:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 74.00
| The monthly expense ratio is as of May 30, 2025