Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
Quant Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Oct-08
Corpus(Cr.) 6867.0 Latest NAV 99.3219 As on 12-12-2025
Equity(%) 99.43 52 Week High 100.9
Debt(%) 0.57 52 Week Low 83.8573
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 39.86%
Top 10 Holdings 61.76%
Top 25 Holdings 99.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 14.29
Derivatives 11.32
Petroleum Products 10.3
Automobile 10.12
Finance & Investments 7.75
Pharma & Biotech 6.83
Miscellaneous 6.24
Trading 6.15
Transportation 4.94
Construction 4.19
Food Beverage & Tobacco 3.67
SOV 2.77
Chemicals 2.76
Retail 2.7
Software & Services 2.33
Banking & Financial 2.22
Textiles 2.08
Media & Entertainment 1.54
Cash -2.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.30
TREPS 01-Dec-2025 DEPO 10 9.10
Adani Power (Mundra) Limited 7.35
Samvardhana Motherson International Limited 6.96
Adani Enterprises 6.01
Aurobindo Pharma Limited 5.41
Jio Financial Services Limited 4.93
LIC OF INDIA 4.21
Larsen & Toubro Limited 3.68
Britannia Industries Limited 3.67
ICICI Bank Limited 30/12/2025 3.64
Kotak Mahindra Bank Limited 30/12/2025 3.45
GMR Airport Ltd 3.37
Tata Power Co Ltd 3.34
Bajaj Auto Limited 3.16
Aurobindo Pharma Limited 30/12/2025 2.99
Swan Corp Limited 2.76
Adani Green Energy Limited 2.59
K.P.R. Mill Limited 2.08
HDFC Life Insurance Co Ltd 2.03
DLF Limited 1.95
EQ-JSW INFRASTRUCTURE LIMITED 1.57
Sun TV Network Limited 1.54
Bajaj Finance Limited 1.49
Alivus Life Sciences 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.98% 3.30% 2.69% -0.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.45% 2.44% 4.18% 2.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.15% 14.16% 23.02% 19.13%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.93% 15.22% 17.37% 15.17%
 
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) 16.68% 0.4799 14.0609% 43.1664 0.0784
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Flexi Cap Fund (G) 1.6848% 0.0004 0.0851 10.9176 0.2781
 
Back to Selection