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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 |