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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%



Holdings

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
57
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
9.27 Aug 31, 2022 6,661,274,000
INR Indian Rupee
-10.97 19.46 Energy
9.05 Jul 31, 2024 6,504,899,000
INR Indian Rupee
13.28 Consumer Defensive
6.64 Sep 30, 2024 4,770,983,000
INR Indian Rupee
15.41 Financial Services
5.95 Mar 31, 2024 4,274,122,000
INR Indian Rupee
25.44 Consumer Cyclical
5.53 Aug 31, 2023 3,975,640,000
INR Indian Rupee
-8.71 Utilities
4.48 Dec 31, 2023 3,217,514,000
INR Indian Rupee
-9.93 Financial Services
4.22 Oct 31, 2023 3,033,520,000
INR Indian Rupee
-13.71 Industrials
4.09 Jul 31, 2023 2,937,168,000
INR Indian Rupee
-2.58 Financial Services
3.89 Mar 31, 2023 2,794,843,000
INR Indian Rupee
2.00 Healthcare
3.56 Oct 31, 2024 2,561,090,000
INR Indian Rupee
-27.05 Energy
Holdings as of Dec 31, 2024 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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