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Quant Flexi Cap Fund - Growth Option - Regular Plan
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RETURNS CALCULATOR for Quant Flexi Cap Fund - Growth Option - Regular Plan
Key Performance and Risk Statistics of Quant Flexi Cap Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 15.83 | 0.85 | 1.3 | 1.07 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.89 |
| Oil, Gas & Consumable Fuels | 11.95 |
| Power | 10.49 |
| N/A | 9.28 |
| Healthcare | 8.18 |
| Automobile and Auto Components | 7.83 |
| Fast Moving Consumer Goods | 7.63 |
| Services | 4.13 |
| Chemicals | 3.96 |
| Metals & Mining | 3.57 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.88 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.86 |
| ADANI POWER LIMITED EQ | 5.71 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.86 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.81 |
| TREPS 02-Jun-2025 DEPO 10 | 4.69 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.43 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.32 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.23 |