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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.) 6890.0 Latest NAV 99.1396 As on 05-12-2025
Equity(%) 97.94 52 Week High 100.9
Debt(%) 2.06 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 36.76%
Top 10 Holdings 57.54%
Top 25 Holdings 91.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.14
Petroleum Products 12.01
Automobile 9.37
Pharma & Biotech 8.21
Derivatives 6.61
Trading 6.52
Miscellaneous 6.14
Finance & Investments 6.01
Food Beverage & Tobacco 4.92
Transportation 4.59
Construction 4.14
Software & Services 3.43
Chemicals 2.88
SOV 2.81
Retail 2.8
Textiles 2.05
Media & Entertainment 1.55
Banking & Financial 1.18
Agricultural & Farm Machinery 0.39
Cash -0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.38
Adani Power (Mundra) Limited 8.57
Adani Enterprises 6.52
Samvardhana Motherson International Limited 6.28
Aurobindo Pharma Limited 5.01
Jio Financial Services Limited 4.92
TREPS 03-Nov-2025 DEPO 10 4.38
LIC OF INDIA 4.20
Britannia Industries Limited 3.65
Larsen & Toubro Limited 3.63
Tata Power Co Ltd 3.45
Larsen & Toubro Limited 25/11/2025 3.20
Bajaj Auto Limited 3.09
GMR Airport Ltd 2.91
Swan Corp Limited 2.88
Adani Green Energy Limited 2.12
K.P.R. Mill Limited 2.05
DLF Limited 2.03
Kotak Mahindra Bank Limited 25/11/2025 1.95
HDFC Life Insurance Co Ltd 1.94
Lupin Limited 1.77
EQ-JSW INFRASTRUCTURE LIMITED 1.68
Bharat Petroleum Corp Ltd 1.63
Sun TV Network Limited 1.55
Aurobindo Pharma Limited 25/11/2025 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.57% 5.99% 1.38% -1.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.29% 14.61% 23.67% 18.71%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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
 
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