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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.) 7326.0 Latest NAV 97.417 As on 29-07-2025
Equity(%) 99.48 52 Week High 111.938
Debt(%) 0.52 52 Week Low 83.8573
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 31.36%
Top 10 Holdings 50.59%
Top 25 Holdings 83.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 11.28
Energy 10.78
Pharma & Biotech 7.82
Automobile 7.66
Finance & Investments 7.37
Miscellaneous 6.82
Derivatives 6.44
Retail 5.39
Construction 5.15
Chemicals 4.87
Food Beverage & Tobacco 4.74
Transportation 4.19
Metals 3.62
SOV 3.26
Agricultural & Farm Machinery 2.85
Oil & GAS 2.2
Textiles 2.06
Fertilisers 1.81
Media & Entertainment 1.55
Consumer Durables 1.3
Electricals 0.91
Software & Services 0.38
Healthcare 0.29
Cash -2.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.85
Adani Power (Mundra) Limited 6.00
Samvardhana Motherson International Limited 5.79
Jio Financial Services Limited 4.93
LIC OF INDIA 4.79
Aurobindo Pharma Limited 4.69
TREPS 01-Jul-2025 DEPO 10 4.23
Adani Enterprises 3.62
Britannia Industries Limited 3.44
Tata Power Co Ltd 3.25
Larsen & Toubro Limited 3.11
Swan Energy Limited 2.57
GMR Airport Ltd 2.48
Tata Power Company Limited 31/07/2025 2.44
Himadri Speciality Chemical Limited 2.30
OIL & NATURAL GAS CO. 2.20
Aurobindo Pharma Limited 31/07/2025 2.13
DLF Limited 2.12
Avenue Supermarts Limited 2.09
K.P.R. Mill Limited 2.06
Grasim Industries Limited 2.04
HDFC Life Insurance Co Ltd 2.03
Bajaj Auto Limited 1.87
CHAMBAL FERTILISER & CHEMICALS LTD. 1.81
EQ-JSW INFRASTRUCTURE LIMITED 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.87% 2.48% 6.74% -11.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.93% 19.94% 29.85% 18.24%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 16.73% 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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