quant Flexi Cap Fund - Growth Option-Direct Plan

As on 05 Jun 2025

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quant Flexi Cap Fund - Growth Option-Direct Plan

Equity

NAV

107.87

CAGR (3 Years)

22.58%

AUM (Cr)

7,016.38

Risk

Very High Risk

About quant Flexi Cap Fund - Growth Option-Direct Plan

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above

Breakdown of this Fund

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Alcoholic Beverages
2.95%
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Auto Ancillaries
10.54%
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Chemicals
4.08%
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Crude Oil & Natural Gas
1.44%
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Debt Others
20.61%
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Diversified
5.12%
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Edible Oil
2.05%
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Entertainment
3.52%
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Fertilizers
4.67%
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Finance
19.05%
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FMCG
6.50%
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Infrastructure Developers & Operators
6.19%
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Insurance
12.19%
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IT - Software
0.40%
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Marine Port & Services
0.73%
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Miscellaneous
2.65%
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Pharmaceuticals
14.24%
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Plantation & Plantation Products
1.40%
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Power Generation & Distribution
23.56%
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Readymade Garments/ Apparells
1.42%
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Refineries
21.68%
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Retail
7.24%
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T Bills
8.65%
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Textiles
4.08%
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Tobacco Products
8.21%
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Trading
6.82%

Market Capitalization

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