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Munich - Delayed Quote INR

Quant Flexi Cap Fund (0P0000IQJD.BO)

94.34
-0.72
(-0.76%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0000IQJD.BO
  • Previous Close 95.06
  • YTD Return -4.91%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.65%
  • Last Dividend --
  • Inception Date Sep 30, 2008

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2008-09-30

Inception Date

Performance Overview: 0P0000IQJD.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000IQJD.BO
4.91%
Category
0.00%
 

1-Year Return

0P0000IQJD.BO
2.15%
Category
0.00%
 

3-Year Return

0P0000IQJD.BO
16.05%
Category
0.00%
 

5-Year Return

0P0000IQJD.BO
36.84%
Category
0.00%
 

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Holdings: 0P0000IQJD.BO

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Sector Weightings

Sector0P0000IQJD.BO
Energy   16.01%
Utilities   13.47%
Healthcare   8.19%
Industrials   6.85%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000IQJD.BO

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Research Reports: 0P0000IQJD.BO

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