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Quant Flexi Cap Fund Idcw
NAV (Dec 6,2023)
Quant Flexi Cap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Quant Flexi Cap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio28.41
- P/B Ratio4.07
- Alpha-0.00
- Beta1.18
- Sharpe0.07
- Sortino0.11
Fund Overview
1.99%
0%
No Lock-in
₹ 2162.68 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,874.39 (8.74%) | ₹ 12,311.35 (23.11%) | ₹ 11,904.49 (19.04%) | ₹ 22,824.73 (128.25%) | ₹ 31,413.14 (214.13%) |
| ₹ 30,000 | ₹ 32,623.17 (8.74%) | ₹ 36,934.05 (23.11%) | ₹ 35,713.47 (19.04%) | ₹ 68,474.19 (128.25%) | ₹ 94,239.42 (214.13%) |
| ₹ 50,000 | ₹ 54,371.95 (8.74%) | ₹ 61,556.75 (23.11%) | ₹ 59,522.45 (19.04%) | ₹ 1,14,123.65 (128.25%) | ₹ 1,57,065.7 (214.13%) |
| ₹ 80,000 | ₹ 86,995.12 (8.74%) | ₹ 98,490.8 (23.11%) | ₹ 95,235.92 (19.04%) | ₹ 1,82,597.84 (128.25%) | ₹ 2,51,305.12 (214.13%) |
| ₹ 1,00,000 | ₹ 1,08,743.9 (8.74%) | ₹ 1,23,113.5 (23.11%) | ₹ 1,19,044.9 (19.04%) | ₹ 2,28,247.3 (128.25%) | ₹ 3,14,131.4 (214.13%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov DEPO19.24%
- Reliance Industries Limited9.70%
- Sun Pharmaceutical Industries Limited4.99%
- Jio Financial Services Limited4.65%
- Maruti Suzuki India Limited4.20%
- Adani Power Limited4.10%
- DLF Limited3.83%
- Jindal Steel & Power Ltd3.69%
- Hindalco Industries Limited3.62%
- Days Treasury Bill Dec3.53%
- Piramal Enterprises Limited3.07%
- RBL Bank Limited3.07%
- Ambuja Cements Ltd3.05%
- Aurobindo Pharma Limited2.97%
- Punjab National Bank2.51%
- LTIMindtree Limited2.49%
- UltraTech Cement Limited2.41%
- Cipla Limited2.39%
- Hindustan Petroleum Corporation Ltd2.27%
- Capri Global Capital Limited2.22%
- SJVN Limited2.08%
- Anand Rathi Wealth Limited1.99%
- Days Treasury Bill Nov1.84%
- Karnataka Bank Ltd1.80%
- Swan Energy Limited1.78%
- Adani Ports & Special Economic Zone Ltd1.75%
- HEG Limited1.74%
- GAIL India Limited1.73%
- Usha Martin Limited1.59%
- IRB Infrastructure Developers Limited1.52%
- Indian Oil Corp Ltd1.47%
- Adani Enterprises Limited1.40%
- BLS International Services Limited1.39%
- Bharat Heavy Electricals Ltd1.30%
- One Communications Limited1.28%
- Tata Communications Limited1.20%
- Adani Green Energy Limited1.18%
- ACC Limited1.16%
- Strides Pharma Science Ltd0.94%
- Days Treasury Bill Jan0.91%
- Dish TV India Limited0.78%
- SUN TV Network Limited0.76%
- Granules India Limited0.50%
- CARE Ratings Limited0.01%
- NCA NET CURRENT ASSETS-20.08%
- Miscellaneous24.05%
- Refineries9.22%
- Bank - Private4.86%
- Bank - Public2.51%
- IT - Software2.49%
- Finance - Investment2.22%
- Finance - Others1.99%
- Textile1.78%
- Metal - Non Ferrous1.49%
- Trading1.40%
- Fintech1.28%
- Ratings0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 21.82% |
| EQUITY | Very High | 21.38% |
| EQUITY | Very High | 20.71% |
| EQUITY | Very High | 19.04% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.58% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 12.54% |
| EQUITY | Very High | 12.50% |
ITI Flexi Cap Fund - Regular Plan - Growth
Invesco India Flexi Cap Fund - Regular Plan - Growth
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
LIC MF Flexi Cap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Samco Flexi Cap Fund - Regular Plan - Growth
SBI Flexicap Fund - Regular Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.16% |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 21.75% |
| EQUITY | Very High | 20.07% |
| EQUITY | Very High | 19.95% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 15.26% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 11.70% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Nippon India Flexi Cap Fund - Regular Plan - Growth
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
HDFC Flexi Cap Fund - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
Shriram Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.41% |
| EQUITY | Very High | 26.08% |
| EQUITY | Very High | 23.04% |
| EQUITY | Very High | 19.01% |
| EQUITY | Very High | 18.75% |
| EQUITY | Very High | 17.19% |
| EQUITY | Very High | 17.11% |
| EQUITY | Very High | 16.94% |
| EQUITY | Very High | 15.98% |
| EQUITY | Very High | 13.63% |
Bank of India Flexi Cap Fund - Regular Plan - Growth
JM Flexicap Fund - Regular Plan - Growth
IDBI Flexi Cap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
Kotak Flexicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.19% |
| EQUITY | Very High | 18.29% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 12.51% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 11.52% |
| EQUITY | Very High | 10.80% |
Taurus Flexi Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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