BSE - Delayed Quote INR

Quant Flexi Cap Fund (0P0001BA3V.BO)

66.63 -1.99 (-2.89%)
At close: November 22 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BA3V.BO
DELL
  • Previous Close 68.62
  • YTD Return 22.39%
  • Expense Ratio 0.00%
  • 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 1.50
  • Inception Date Jan 1, 2013

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BA3V.BO

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0001BA3V.BO
22.39%
Category
0.00%
 

1-Year Return

0P0001BA3V.BO
46.29%
Category
0.00%
 

3-Year Return

0P0001BA3V.BO
21.01%
Category
0.00%
 

5-Year Return

0P0001BA3V.BO
31.91%
Category
0.00%
 

People Also Watch

Holdings: 0P0001BA3V.BO

View More

Top 10 Holdings (56.86% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.47%
ITC.NS
ITC Limited 8.75%
MOTHERSON.NS
Samvardhana Motherson International Limited 6.59%
BAJFINANCE.BO
Bajaj Finance Limited 6.41%
ADANIPOWER.BO
Adani Power Limited 5.92%
LICI.BO
Life Insurance Corporation of India 4.43%
JIOFIN.BO
Jio Financial Services Limited 3.97%
ADANIENT.BO
Adani Enterprises Limited 3.97%
AUROPHARMA.NS
Aurobindo Pharma Limited 3.89%
TATAPOWER.BO
The Tata Power Company Limited 3.44%

Sector Weightings

Sector0P0001BA3V.BO
Energy   15.02%
Utilities   12.72%
Healthcare   6.94%
Industrials   5.69%
Technology   1.52%
Real Estate   0.00%

Recent News: 0P0001BA3V.BO

View More

Research Reports: 0P0001BA3V.BO

View More

Top Mutual Funds