71.01
NAV (Feb 23,2024)

Quant Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.27
  • P/B Ratio
    UM_URBAN_MONEY

    5.40
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.15
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

0.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2901.19 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

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 %)

13,004.39 (30.04%)13,738.36 (37.38%)16,370.98 (63.71%)25,750.49 (157.50%)41,775.41 (317.75%)
39,013.17 (30.04%)41,215.08 (37.38%)49,112.94 (63.71%)77,251.47 (157.50%)1,25,326.23 (317.75%)
65,021.95 (30.04%)68,691.8 (37.38%)81,854.9 (63.71%)1,28,752.45 (157.50%)2,08,877.05 (317.75%)
1,04,035.12 (30.04%)1,09,906.88 (37.38%)1,30,967.84 (63.71%)2,06,003.92 (157.50%)3,34,203.28 (317.75%)
1,30,043.9 (30.04%)1,37,383.6 (37.38%)1,63,709.8 (63.71%)2,57,504.9 (157.50%)4,17,754.1 (317.75%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.79%
  • Adani Power Limited5.54%
  • Hindalco Industries Limited4.57%
  • Jio Financial Services Limited4.18%
  • Aurobindo Pharma Limited4.07%
  • Housing & Urban Devlopment Company Ltd3.80%
  • Steel Authority of India Ltd3.78%
  • GAIL India Limited3.43%
  • Days Treasury Bill Mar3.40%
  • RBL Bank Limited3.36%
  • Jindal Steel & Power Ltd3.25%
  • Life Insurance Corporation Of India3.00%
  • Ambuja Cements Ltd2.79%
  • Jubilant Pharmova Limited2.76%
  • Tata Communications Limited2.62%
  • Britannia Industries Limited2.61%
  • Punjab National Bank2.45%
  • Sun Pharmaceutical Industries Limited2.44%
  • National Aluminium Company Limited2.27%
  • Lupin Limited2.26%
  • Anand Rathi Wealth Limited2.01%
  • TREPS Jan DEPO1.99%
  • BLS International Services Limited1.99%
  • SJVN Limited1.98%
  • Poonawalla Fincorp Limited1.78%
  • Swan Energy Limited1.76%
  • Capri Global Capital Limited1.68%
  • Chambal Fertilizers & Chemicals Ltd1.67%
  • Bandhan Bank Ltd1.66%
  • Adani Green Energy Limited1.54%
  • HEG Limited1.51%
  • IRB Infrastructure Developers Limited1.41%
  • Karnataka Bank Ltd1.36%
  • Usha Martin Limited1.18%
  • INDIA SHELTER FIN CORP LTD1.09%
  • Granules India Limited1.06%
  • Strides Pharma Science Ltd0.96%
  • SUN TV Network Limited0.95%
  • Days Treasury Bill Jan0.69%
  • Gujarat State Fert & Chemicals Ltd0.67%
  • Indian Energy Exchange Limited0.61%
  • NCA NET CURRENT ASSETS-1.93%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.87%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.26%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.95%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.74%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.05%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

31.51%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.54%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.09%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.49%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.89%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

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