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Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl INF966L01432

NAV / 1-Day Return
66.97 / 0.53%
Total Assets
67.1 Bil
Inception Date
Sep 30, 2008
Expense Ratio
1.810%
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
35 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
41 1
Equity Holdings
35
Bond Holdings
0
Other Holdings
6
Total Holdings
41
% Assets in Top 10 Holdings
55
Reported Turnover %
115.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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 6,628,853,000
INR Indian Rupee
-15.11 — Momentum — — Energy
ITC Ltd
8.21 Jul 31, 2024 5,510,974,000
INR Indian Rupee
12.09 — — — Consumer Defensive
Bajaj Finserv Ltd
6.02 Feb 28, 2025 4,039,392,000
INR Indian Rupee
21.77 — — — Financial Services
Adani Power Ltd
5.70 Aug 31, 2023 3,824,334,000
INR Indian Rupee
-9.20 — — — Utilities
Samvardhana Motherson International Ltd
5.34 Mar 31, 2024 3,585,313,000
INR Indian Rupee
4.34 — — — Consumer Cyclical
Aurobindo Pharma Ltd
5.24 Mar 31, 2023 3,517,024,000
INR Indian Rupee
2.01 — — — Healthcare
Life Insurance Corporation of India
4.30 Dec 31, 2023 2,883,499,000
INR Indian Rupee
-17.72 — Momentum — — Financial Services
Jio Financial Services Ltd
3.74 Jul 31, 2023 2,512,605,000
INR Indian Rupee
-33.05 80.65 — — Financial Services
Adani Enterprises Ltd
3.49 Oct 31, 2024 2,345,509,000
INR Indian Rupee
-22.20 — Momentum — — Energy
Tata Power Co Ltd
3.29 Mar 31, 2024 2,205,006,000
INR Indian Rupee
-10.96 — — — Utilities
Holdings as of Mar 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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