Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

Equity

Quant Mutual Fund

Flexi Cap

Get the latest NAV of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹69.93

▼-0.8%1D

NAV as on 29 Aug 2025

18.33%/per year

Since Inception

Absolute Gain%

▲▼

71 people have invested ₹ 2.8L in Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl in the last three months

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.35%
-3.54%
11.18%
-13.76%
17.66%
27.11%
Nifty 500
-1.34%
-1.04%
13.38%
-4.55%
14.17%
18.51%
Flexi Cap Avg
-0.75%
0.59%
14.67%
-3.5%
16.24%
19.57%
Best in Flexi Cap
1.9%
5.17%
18.89%
6.89%
24.73%
27.79%
Worst in Flexi Cap
-3.65%
-3.83%
7.46%
-19.83%
3.38%
15.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
-
7,011Cr
0.64%
-13.76%
17.66%
2.68
1.11
0.85
1.41
0.55
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl Direct Growth
-
49,112Cr
0.62%
8.43%
14.24%
1.01
--
--
1.09
0.14
See all

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
63.9%
Mid cap
17%
Small cap
13.9%
Large Cap allocation has gone down from 65% to 63.9%
Large Cap allocation has gone down from 65% to 63.9%
Small Cap allocation has gone up from 13.3% to 13.9%
Small Cap allocation has gone up from 13.3% to 13.9%
Mid Cap allocation has gone down from 18.7% to 17%
Mid Cap allocation has gone down from 18.7% to 17%
Cash allocation has gone up from 0.5% to 3.7%
Cash allocation has gone up from 0.5% to 3.7%

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Consumer Defensive
19.9%
Financial Services
17.1%
Energy
15.6%
Utilities
13%
Consumer Cyclical
9.1%
Health
8.7%
Basic Materials
8%
Industrial
6.8%
Communication
2%

Top 3 Sectors in July were Government, Energy & Financial Services

Jul'25

Energy

19%

Financial Services

15%

Utilities

14%

Jun'25

Government

35%

Energy

18%

Financial Services

15%

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Holdings Details

as on (31-Jul-25)

Top Stocks bought last month
Adani Power Ltd's allocation increased from 6% to 6.3%
Adani Power Ltd's allocation increased from 6% to 6.3%
Jio Financial Services Ltd's allocation increased from 4.93% to 5.19%
Jio Financial Services Ltd's allocation increased from 4.93% to 5.19%
GMR Airports Ltd's allocation increased from 2.48% to 2.74%
GMR Airports Ltd's allocation increased from 2.48% to 2.74%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.85 % to 9.54 %
Reliance Industries Ltd's allocation decreased from 9.85 % to 9.54 %
Samvardhana Motherson International Ltd's allocation decreased from 5.79 % to 5.69 %
Samvardhana Motherson International Ltd's allocation decreased from 5.79 % to 5.69 %
Life Insurance Corporation of India's allocation decreased from 4.79 % to 4.6 %
Life Insurance Corporation of India's allocation decreased from 4.79 % to 4.6 %

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty 500 TR INR
AUM₹7011 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
115.65%
Risk
Risk meter
pointer
Very High Risk

About Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Varun Pattani, Sameer Kate, Sanjeev Sharma, Lokesh Garg, Ankit A. Pande, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has ₹7011 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has given a CAGR return of 18.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.76%, 17.66% and 27.11% respectively.

Holdings

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Utilities, Industrial, Consumer Cyclical, Health, Consumer Defensive, Government, Basic Materials, Real Estate, Communication, Tech. Its top holdings are Reliance Industries Ltd, Adani Power Ltd, Samvardhana Motherson International Ltd, Jio Financial Services Ltd, Aurobindo Pharma Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has no lock in period.

Fund Manager

Varun Pattani

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 19 February 2025

Sameer Kate

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 31 January 2017

Lokesh Garg

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 3 February 2025

Ankit A. Pande

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 11 May 2020

Ayusha Kumbhat

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 7 January 2022

Yug Tibrewal

Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 7K Cr
₹ 7.3K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 7K Cr as of Jul'25
  • AUM decreased by 315.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

How do I invest in Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?

INDmoney makes it simple to invest in the Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?

The NAV of the fund today is ₹69.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl fund has generated a return of -13.76% in 1 year, 17.66% in 3 years, 27.11% in 5 years.

Who is the fund manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?

The fund managers are Varun Pattani, Sameer Kate, Sanjeev Sharma, Lokesh Garg, Ankit A. Pande, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7011 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(9.54%), Adani Power Ltd(6.3%), Samvardhana Motherson International Ltd(5.69%)