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Quant Flexi Cap Fund Growth

Medium
Risk
Equity
Flexi Cap Fund
+
35.78
%
35.78
%
3Y annualised
+
1.04
%
1.04
%
1 Day returns
Fund size
3540
NAV:
Feb 23, 2024
95.4619
Sector
Tech
Type
Equity
Launched
Aug 2008
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
9.79
%
Adani Power Ltd
4.87
%
Housing & Urban Development Corp Ltd
4.31
%
Jio Financial Services Ltd
4.07
%
Britannia Industries Ltd
3.88
%
National Aluminium Co Ltd
3.57
%
Hindalco Industries Ltd
3.56
%
Life Insurance Corporation of India
3.1
%
Steel Authority Of India Ltd
3.07
%
Sun Pharmaceuticals Industries Ltd
3.05
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Quant Flexi Cap Fund Growth
More details

Investment objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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