Quant Flexi Cap Fund

Empty

1–7 yearsInvestment Horizon

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation18.4%

Sharpe Ratio-0.61

Beta1.14

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Consumers22.14%

Capital Goods17.49%

Energy & Infra19.59%

Utilities11.68%

Services10.99%

Financial Services16.59%

Technology1.52%

Domestic100%

CompanySectorAllocation

Reliance Industries LtdEnergy & Infra9.85%

Adani Power LtdUtilities6.00%

Samvardhana Motherson International LtdConsumers5.79%

Jio Financial Services LtdFinancial Services4.93%

Life Insurance Corporation of IndiaFinancial Services4.79%

Aurobindo Pharma LtdServices4.69%

Treps 01-Jul-2025 Depo 10Utilities4.23%

Adani Enterprises LtdEnergy & Infra3.62%

Britannia Industries LtdConsumers3.44%

Tata Power Co LtdUtilities3.25%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.77%

INF966L01432

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)