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Fund Summary
Quant Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Oct-2008
Corpus(Cr.) 7153.0 Latest NAV 99.3536 As on 10-07-2025
Equity(%) 98.85 52 Week High 111.938
Debt(%) 1.15 52 Week Low 83.8573
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 31.12%
Top 10 Holdings 50.36%
Top 25 Holdings 82.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 11.28
Energy 10.49
Pharma & Biotech 8.14
Derivatives 8.12
Finance & Investments 8.1
Automobile 7.83
Miscellaneous 6.79
Construction 5.06
Chemicals 4.71
Food Beverage & Tobacco 4.67
Retail 4.41
Transportation 4.13
SOV 3.77
Metals 3.57
Agricultural & Farm Machinery 2.96
Textiles 2.08
Fertilisers 1.81
Media & Entertainment 1.67
Consumer Durables 1.37
Fashion and Lifestyle 0.95
Oil & GAS 0.67
Healthcare 0.04
Cash -2.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 27.30
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.88
Samvardhana Motherson International Limited 5.86
Adani Power (Mundra) Limited 5.71
Aurobindo Pharma Limited 4.86
LIC OF INDIA 4.81
TREPS 02-Jun-2025 DEPO 10 4.69
Jio Financial Services Limited 4.43
Adani Enterprises 3.57
Britannia Industries Limited 3.32
Tata Power Co Ltd 3.23
Larsen & Toubro Limited 3.19
Swan Energy Limited 2.56
GMR Airport Ltd 2.51
Tata Power Company Limited 26/06/2025 2.40
Aurobindo Pharma Limited 26/06/2025 2.21
Himadri Speciality Chemical Limited 2.15
K.P.R. Mill Limited 2.08
DLF Limited 2.06
HDFC Life Insurance Co Ltd 1.98
Bajaj Auto Limited 1.97
Avenue Supermarts Limited 1.96
Grasim Industries Limited 1.87
CHAMBAL FERTILISER & CHEMICALS LTD 1.81
Bajaj Auto Limited 26/06/2025 1.73
Lupin Limited 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.40% 13.31% 6.71% -8.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.59% 22.69% 31.36% 18.62%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 17.13% 0.0756 85.1533% 44.4142 0.0129
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Flexi Cap Fund (G) 9.4239% 0.9484 0.0959 119.1645 0.1113
 
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