होम / म्युचुअल फंड / Equity - Diversified / Quant Flexi Cap Fund - Direct (G)

Quant Flexi Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 121.3700

0.84%

(27 May, 2026 तक)

फंड साइज:

₹ 0.03 Cr

एक्सपेंस रेश्यो:

1.01%

Date : — NAV : —

3 रिटर्न की गणना

Quant Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

1.01% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.03 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Adani Power

9.66%
Samvardh. Mothe.

7.55%
Adani Enterp.

7.40%
ICICI AMC

6.73%
Aurobindo Pharma

6.39%

शीर्ष क्षेत्र

Power

21.12%
Auto Components

7.55%
Metals & Minerals Trading

7.40%
Capital Markets

6.73%
Pharmaceuticals & Biotechnology

11.21%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru MidCap Fund - Direct (G)	10.15%	21.83%	27.86%	21.00%
HSBC Midcap Fund - Direct (G)	10.08%	21.64%	28.92%	20.71%
ICICI Pru MidCap Fund (G)	9.71%	20.84%	26.81%	19.95%
HSBC Midcap Fund (G)	9.50%	20.36%	27.56%	19.41%
Union Small Cap Fund - Direct (G)	9.87%	19.97%	22.09%	19.35%
Union Small Cap Fund (G)	9.26%	18.61%	20.66%	18.08%
SBI Comma Fund - Direct (G)	11.73%	16.64%	22.80%	13.58%
SBI Comma Fund (G)	11.33%	15.82%	22.04%	12.91%
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru MidCap Fund - Direct (G)	₹ 387.35	29.49	13 Yrs.	2.75%
HSBC Midcap Fund - Direct (G)	₹ 508.89	2.86	13 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 343.30	496.33	21 Yrs.	2.40%
HSBC Midcap Fund (G)	₹ 446.21	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 60.67	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 54.42	53.92	12 Yrs.	2.58%
SBI Comma Fund - Direct (G)	₹ 129.08	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 118.65	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 441.41	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 390.56	1,067.55	21 Yrs.	2.46%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	5.40%
3 महीने	12.32%
6 महीने	8.62%
1 वर्ष	12.96%
3 वर्ष	21.17%
5 वर्ष	18.93%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	12.09%	15.77%	14.39%
Quant Aggressive Hybrid Fund (IDCW)	12.09%	15.77%	14.40%
Quant Aggressive Hybrid Fund - Direct (G)	13.54%	17.30%	15.85%
Quant Aggressive Hybrid Fund - Direct (IDCW)	13.53%	17.31%	15.85%
Quant Arbitrage Fund - Direct (G)	7.23%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.14%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.58%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.58%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	22.54%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	22.53%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	5.25%	9.27%	6.37%
Quant Aggressive Hybrid Fund (IDCW)	5.25%	9.27%	6.37%
Quant Aggressive Hybrid Fund - Direct (G)	5.36%	9.61%	7.05%
Quant Aggressive Hybrid Fund - Direct (IDCW)	5.36%	9.61%	7.05%
Quant Arbitrage Fund - Direct (G)	0.40%	1.50%	3.55%
Quant Arbitrage Fund - Direct (IDCW)	0.39%	1.48%	3.49%
Quant Arbitrage Fund - Regular (G)	0.35%	1.34%	3.22%
Quant Arbitrage Fund - Regular (IDCW)	0.35%	1.35%	3.22%
Quant BFSI Fund - Direct (G)	5.67%	4.21%	3.78%
Quant BFSI Fund - Direct (IDCW)	5.67%	4.21%	3.78%