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Fund Summary
Quant Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Oct-08
Corpus(Cr.) 7140.0 Latest NAV 107.5197 As on 11-09-2026
Equity(%) 98.8 52 Week High 110.326
Debt(%) 1.08 52 Week Low 87.6232
Others(%) 0.12 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 49.37%
Top 10 Holdings 74.21%
Top 25 Holdings 109.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 22.77
Energy 19.44
Banking & Financial 12.59
Automobile 8.53
Trading 8.4
Pharma & Biotech 8.28
SOV 4.72
Telecom 4.7
Retail 2.22
Chemicals 2.09
Textiles 1.91
Transportation 1.84
Software & Services 1.79
Consumer Durables 1.21
Industrial Products 1.06
Finance & Investments 1.05
Minerals & Mining 0.72
Construction 0.32
Cash -3.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 34.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 17.54
Samvardhana Motherson International Limited 8.53
Adani Enterprises Ltd. 8.40
Adani Power Limited 8.36
Aurobindo Pharma Ltd. 6.54
ICICI Bank Ltd. 6.37
ICICI Prudential Asset Management Company Limited 5.79
Tata Consultancy Services Limited 25/08/2026 4.68
Adani Green Energy Limited 4.00
Adani Energy Solutions Limited 4.00
Tata Power Company Limited 25/08/2026 3.61
Infosys Limited 25/08/2026 3.36
Bharti Airtel Ltd. 3.13
Tata Power Co. Ltd 3.08
ICICI Bank Limited 25/08/2026 3.00
Bharti Airtel Limited 25/08/2026 2.90
Divis Laboratories Limited 25/08/2026 2.17
K.P.R. Mill Ltd. 1.91
Bharat Heavy Electricals Ltd 25/08/2026 1.89
Swan Corp Limited 1.79
Tech Mahindra Limited 1.79
ALIVUS LIFE SCIENCES LIMITED 1.74
JSW Infrastructure Limited 1.72
DLF LIMITED 1.70
INDUS TOWERS LIMITED 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.02% 1.24% 14.89% 11.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.98% 14.31% 13.71% 18.21%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Flexi Cap Fund (G) 19.28% 0.5870 14.6293% 43.5550 0.0883
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Flexi Cap Fund (G) 8.8640% 0.0005 0.1117 11.3092 1.0787
 
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