Quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,885 | +885 |
| 3 Years | ₹5,000 | ₹8,154 | +3,154 |
| 5 Years | ₹5,000 | ₹11,297 | +6,297 |
Calculated using the fund's annualised return since inception (17.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 74.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 23.92% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 9.28% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 8.05% |
| Adani Power Ltd | Power | Large Cap | 8.01% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 6.87% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 6.38% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.94% |
| Adani Green Energy Ltd | Power | Large Cap | 3.67% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.44% |
| Tata Power Co. Ltd | Power | Large Cap | 3.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,309 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,433 Cr
Debt sector allocation
Total Value
₹273 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.06% |
| Beta | 1.21 |
| Sharpe Ratio | 2.72 |
| Sortino Ratio | 0.63 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 8.37 |
| Information Ratio | 0.43 |
| R-Squared | 75.40% |
| Max Drawdown | -4.60% |
| Upside Capture | 152.53% |
| Downside Capture | 139.70% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Long Term Growth Opportunities By Investing In A Portfolio Of Consumption Driven Companies.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Flexi Cap Fund - Growth Option-Direct Plan?
The NAV of Quant Flexi Cap Fund - Growth Option-Direct Plan is ₹112.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Flexi Cap Fund - Growth Option-Direct Plan?
The expense ratio charged by Quant Flexi Cap Fund - Growth Option-Direct Plan is 1.07%.
What is the Min. SIP of Quant Flexi Cap Fund - Growth Option-Direct Plan?
The minimum SIP investment in Quant Flexi Cap Fund - Growth Option-Direct Plan is ₹250 per month.
What is the Min. Lumpsum of Quant Flexi Cap Fund - Growth Option-Direct Plan?
The minimum lumpsum investment in Quant Flexi Cap Fund - Growth Option-Direct Plan is ₹5,000.
What is the Exit Load of Quant Flexi Cap Fund - Growth Option-Direct Plan?
The exit load for Quant Flexi Cap Fund - Growth Option-Direct Plan is: 1% on or before 15D, Nil after 15D
.svg){kind=small}