Quant Flexi Cap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
34.45
%
34.45
%
3Y annualised
+
0.66
%
0.66
%
1D
1M
6M
1Y
3Y
All
Fund size
4155
NAV:
Mar 7, 2024
95.9902
Sector
Tech
Type
Equity
Launched
Aug 2008
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.78
%
Jio Financial Services Ltd
5.38
%
Swan Energy Ltd
5.01
%
Housing & Urban Development Corp Ltd
4.07
%
Adani Power Ltd
4.05
%
Future on Larsen & Toubro Ltd
3.90
%
Biocon Ltd
3.73
%
Britannia Industries Ltd
3.16
%
Life Insurance Corporation of India
2.85
%
Hindalco Industries Ltd
2.64
%
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
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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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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