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quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual FundFlexi Cap
Overall Score
59.8
consistency
97.3
recent performance
64.1
risk
29.6
valuation
41.4
portfolio quality
52.5

Score Breakdown

Fund Details

AUM
6,867 Cr
TER (Direct)
0.55%
Portfolio Turnover
252.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Lokesh Garg, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
29
Top 10 Holdings
57.92%
Portfolio P/E
30.15
Portfolio P/B
3.27
Portfolio ROE
16.38%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products10.05%
2Samvardhana Motherson International LtdAuto Components7.35%
3Adani Power LimitedPower7.30%
4Adani Enterprises LimitedMetals & Minerals Trading6.05%
5Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.35%
6Jio Financial Services LimitedFinance4.86%
7Life Insurance Corporation Of IndiaInsurance4.12%
8Britannia Industries LimitedFood Products3.88%
9Larsen & Toubro LimitedConstruction3.79%
10Bajaj Auto LimitedAutomobiles3.34%

NAV History

241 data points