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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 108.1529 As on 29-07-2026
Equity(%) 93.56 52 Week High 109.604
Debt(%) 5.78 52 Week Low 87.6232
Others(%) 0.66 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 45.88%
Top 10 Holdings 73.90%
Top 25 Holdings 102.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.25
Banking & Financial 13.8
Derivatives 11.66
Trading 8.62
Automobile 8.52
Pharma & Biotech 8.4
Telecom 4.62
SOV 4.05
Construction 3.96
Textiles 2.18
Chemicals 2.16
Transportation 1.8
Miscellaneous 1.77
Cash 1.73
Software & Services 1.55
Finance & Investments 1.13
Electricals 1.1
Consumer Durables 0.85
Transport Infrastructure 0.66
Minerals & Mining 0.65
Retail 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 34.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 13.10
Adani Power (Mundra) Limited 9.00
Adani Enterprises 8.62
Samvardhana Motherson International Limited 8.52
Aurobindo Pharma Limited 6.64
ICICI Prudential AMC Ltd 6.27
ICICI Bank Limited 6.21
Adani Green Energy Limited 4.39
Tata Power Company Limited 3.73
Adani Energy Solutions Limited 3.69
Larsen & Toubro Limited 3.61
ICICI Bank Limited 3.43
Tata Power Co Ltd 3.17
Bharti Airtel 2.99
Bharti Airtel Limited 2.78
K.P.R. Mill Limited 2.18
Swan Corp Limited 1.85
EQ-JSW INFRASTRUCTURE LIMITED 1.80
HDFC Life Insurance Co Ltd 1.77
Alivus Life Sciences 1.76
Tech Mahindra Limited 1.55
AU Small Finance Bank Limited 1.32
Indus Towers 1.27
Dewan Housing Finance Corporation Ltd. 1.13
Bharat Heavy Electricals Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.14% 5.34% 15.78% 11.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.72% 15.59% 14.57% 18.78%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 19.46% 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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