BSE - Delayed Quote INR

Quant Flexi Cap Fund (0P0000IQJ7.BO)

76.55 +1.04 (+1.38%)
At close: August 17 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 75.50
  • YTD Return 32.76%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.65%
  • Last Dividend 1.50
  • Inception Date Aug 28, 2008

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2008-08-28

Inception Date

More about Quant Flexi Cap Fund

Performance Overview: 0P0000IQJ7.BO

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Trailing returns as of 8/16/2024.

YTD Return

0P0000IQJ7.BO
32.76%
Category
0.00%
 

1-Year Return

0P0000IQJ7.BO
57.27%
Category
0.00%
 

3-Year Return

0P0000IQJ7.BO
25.99%
Category
0.00%
 

5-Year Return

0P0000IQJ7.BO
35.69%
Category
0.00%
 

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Holdings: 0P0000IQJ7.BO

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Top 10 Holdings (61.61% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.50%
ITC.NS
ITC Limited 8.96%
HDFCBANK.NS
HDFC Bank Limited 8.70%
MOTHERSON.NS
Samvardhana Motherson International Limited 7.24%
ADANIPOWER.BO
Adani Power Limited 6.67%
LICI.BO
Life Insurance Corporation of India 5.32%
SWANENERGY.BO
Swan Energy Limited 4.30%
AUROPHARMA.NS
Aurobindo Pharma Limited 4.04%
TATAPOWER.BO
The Tata Power Company Limited 3.58%
BRITANNIA.BO
Britannia Industries Limited 3.30%

Sector Weightings

Sector0P0000IQJ7.BO
Financial Services   24.29%
Consumer Defensive   18.73%
Consumer Cyclical   15.77%
Utilities   12.37%
Energy   11.46%
Healthcare   8.84%
Basic Materials   8.05%
Communication Services   0.47%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
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Recent News: 0P0000IQJ7.BO

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Research Reports: 0P0000IQJ7.BO

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