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Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl INF966L01895

NAV / 1-Day Return
65.07 / -0.72%
Total Assets
61.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
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
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
42 1
Equity Holdings
39
Bond Holdings
0
Other Holdings
3
Total Holdings
42
% Assets in Top 10 Holdings
53
Reported Turnover %
115.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.20 Aug 31, 2022 6,313,996,000
INR Indian Rupee
-12.52 — — — Energy
ITC Ltd
8.58 Jul 31, 2024 5,312,592,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Adani Power Ltd
5.81 Aug 31, 2023 3,596,436,000
INR Indian Rupee
-3.06 — — — Utilities
Samvardhana Motherson International Ltd
5.25 Mar 31, 2024 3,246,657,000
INR Indian Rupee
11.22 — — — Consumer Cyclical
Aurobindo Pharma Ltd
5.18 Mar 31, 2023 3,207,296,000
INR Indian Rupee
8.87 — — — Healthcare
Life Insurance Corporation of India
4.32 Dec 31, 2023 2,671,042,000
INR Indian Rupee
-17.93 — — — Financial Services
Bajaj Finserv Ltd
4.01 Feb 28, 2025 2,483,233,000
INR Indian Rupee
15.01 — — — Financial Services
Adani Enterprises Ltd
3.43 Oct 31, 2024 2,122,890,000
INR Indian Rupee
-23.47 — — — Energy
Jio Financial Services Ltd
3.30 Jul 31, 2023 2,041,464,000
INR Indian Rupee
-32.28 74.07 — — Financial Services
Tata Power Co Ltd
3.22 Mar 31, 2024 1,992,376,000
INR Indian Rupee
-5.11 — — — Utilities
Holdings as of Feb 28, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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