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Quant Flexi Cap Fund (0P0000IQJ7.BO)

67.94
-0.09
(-0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 68.03
  • YTD Return -4.92%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.65%
  • Last Dividend 1.50
  • Inception Date Sep 30, 2008

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2008-09-30

Inception Date

More about Quant Flexi Cap Fund

Performance Overview: 0P0000IQJ7.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000IQJ7.BO
4.92%
Category
0.00%
 

1-Year Return

0P0000IQJ7.BO
2.15%
Category
0.00%
 

3-Year Return

0P0000IQJ7.BO
15.97%
Category
0.00%
 

5-Year Return

0P0000IQJ7.BO
36.79%
Category
0.00%
 

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Holdings: 0P0000IQJ7.BO

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Sector Weightings

Sector0P0000IQJ7.BO
Financial Services   20.93%
Consumer Defensive   17.46%
Energy   16.01%
Utilities   13.47%
Healthcare   8.19%
Consumer Cyclical   7.78%
Basic Materials   7.22%
Industrials   6.85%
Communication Services   2.09%
Real Estate   0.00%
Technology   0.00%
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Recent News: 0P0000IQJ7.BO

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Research Reports: 0P0000IQJ7.BO

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