Quantum Flexi Cap Fund - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
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
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 50.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 24.60% |
| ICICI Bank Ltd | Banks | Large Cap | 3.98% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.72% |
| Axis Bank Ltd | Banks | Large Cap | 3.62% |
| HDFC Bank Ltd | Banks | Large Cap | 3.18% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.14% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.77% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.71% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.66% |
| State Bank Of India | Banks | Large Cap | 2.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹65 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹48 Cr
Exit load, stamp duty & tax
10-Sep-26
NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
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 | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Achieve Long-Term Capital Appreciation By Investing In A Diversified Portfolio Of Large, Mid And Small Cap Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Flexi Cap Fund - Direct Plan Growth Option?
The NAV of Quantum Flexi Cap Fund - Direct Plan Growth Option is ₹9.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Flexi Cap Fund - Direct Plan Growth Option?
The expense ratio charged by Quantum Flexi Cap Fund - Direct Plan Growth Option is 0.55%.
What is the Min. SIP of Quantum Flexi Cap Fund - Direct Plan Growth Option?
The minimum SIP investment in Quantum Flexi Cap Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Flexi Cap Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Flexi Cap Fund - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Flexi Cap Fund - Direct Plan Growth Option?
The exit load for Quantum Flexi Cap Fund - Direct Plan Growth Option is: NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
.svg){kind=small}