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Quant Flexi Cap Fund Growth
INF966L01457
Quant Flexi Cap Fund Growth
INF966L01457
NAV / 1-Day Return
Total Assets
71.8 Bil
Inception Date
Aug 28, 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
116%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
38
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
41
1
Equity Holdings
38
Bond Holdings
0
Other Holdings
3
Total Holdings
41
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
115.65
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.27
Aug 31, 2022
6,661,274,000
INR
Indian Rupee
0.00
-10.97
19.46
—
—
Energy
ITC Ltd
9.05
Jul 31, 2024
6,504,899,000
INR
Indian Rupee
0.00
13.28
—
—
—
Consumer Defensive
Bajaj Finance Ltd
6.64
Sep 30, 2024
4,770,983,000
INR
Indian Rupee
0.00
15.41
—
—
—
Financial Services
Samvardhana Motherson International Ltd
5.95
Mar 31, 2024
4,274,122,000
INR
Indian Rupee
0.00
25.44
—
—
—
Consumer Cyclical
Adani Power Ltd
5.53
Aug 31, 2023
3,975,640,000
INR
Indian Rupee
0.00
-8.71
—
—
—
Utilities
Life Insurance Corporation of India
4.48
Dec 31, 2023
3,217,514,000
INR
Indian Rupee
0.00
-9.93
—
—
—
Financial Services
Swan Energy Ltd
4.22
Oct 31, 2023
3,033,520,000
INR
Indian Rupee
0.00
-13.71
—
—
—
Industrials
Jio Financial Services Ltd
4.09
Jul 31, 2023
2,937,168,000
INR
Indian Rupee
0.00
-2.58
—
—
—
Financial Services
Aurobindo Pharma Ltd
3.89
Mar 31, 2023
2,794,843,000
INR
Indian Rupee
0.00
2.00
—
—
—
Healthcare
Adani Enterprises Ltd
3.56
Oct 31, 2024
2,561,090,000
INR
Indian Rupee
0.00
-27.05
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 13022025
2.07
1,488,707,000
INR
Indian Rupee
0.00
Feb 13, 2025
—
Cash & Equivalents
91 DTB 21022025
1.72
1,238,853,000
INR
Indian Rupee
0.00
Feb 21, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jan-2025 Depo 10
5.09
3,657,707,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-6.78
-4,868,923,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 41 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jan 31, 2025
| 1-Day Return as of Jan 31, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024