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

NAV / 1-Day Return
75.29 / 0.09%
Total Assets
73.3 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
115.65%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.03
8.11
41.96
-9.47
-1.99
48.84
58.00
12.46
31.61
16.63
4.51
Category
N/A
N/A
N/A
N/A
N/A
N/A
31.54
0.31
28.36
21.05
2.35
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
5.73
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Percentile Rank
1
2
25
68
29
# of Invest. in Cat.
164
182
204
242
240
Category Name
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.48 0.00 99.48 93.76
Fixed Income 0.00 0.00 0.00 0.15
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.52 6.96 7.48 6.37
Other 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
53 1
Equity Holdings
44
Bond Holdings
0
Other Holdings
9
Total Holdings
53
% Assets in Top 10 Holdings
49
Reported Turnover %
115.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.85 Aug 31, 2022 7,217,945,000
INR Indian Rupee
-4.17 Energy
6.00 Aug 31, 2023 4,398,397,000
INR Indian Rupee
-16.98 Utilities
5.79 Mar 31, 2024 4,238,805,000
INR Indian Rupee
-22.88 Consumer Cyclical
4.93 Jul 31, 2023 3,608,605,000
INR Indian Rupee
-5.76 Financial Services
4.79 Dec 31, 2023 3,508,966,000
INR Indian Rupee
-7.74 Financial Services
4.69 Mar 31, 2023 3,439,137,000
INR Indian Rupee
-14.25 Healthcare
3.62 Oct 31, 2024 2,653,004,000
INR Indian Rupee
-16.90 Energy
3.44 Dec 31, 2023 2,519,019,000
INR Indian Rupee
5.07 Consumer Defensive
3.25 Mar 31, 2024 2,381,512,000
INR Indian Rupee
-8.23 Utilities
3.11 Sep 30, 2024 2,279,496,000
INR Indian Rupee
-1.43 Industrials
Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


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