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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.) 7364.00 Latest NAV 102.1482 As on 29-10-2026
Equity(%) 88.02 52 Week High 110.326
Debt(%) 11.98 52 Week Low 87.6232
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 56.13%
Top 10 Holdings 77.94%
Top 25 Holdings 108.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.75
Derivatives 15.47
Pharma & Biotech 11.67
Automobile 10.6
Banking & Financial 8.81
Cash 8.25
Trading 8.05
Telecom 4.25
SOV 3.73
Textiles 1.99
Transportation 1.95
Finance & Investments 1.8
Chemicals 1.62
Consumer Durables 1.39
Electricals 1.07
Minerals & Mining 0.66
Retail 0.42
Construction 0.28
FMCG 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 35.55
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 23.92
Samvardhana Motherson International Limited 9.28
Adani Enterprises Ltd. 8.05
Adani Power Limited 8.01
Aurobindo Pharma Ltd. 6.87
ICICI Prudential Asset Management Company Limited 6.38
Reliance Industries Ltd. 4.94
Adani Green Energy Limited 3.67
Glenmark Pharmaceuticals Ltd. 3.44
Tata Power Co. Ltd. 3.38
Adani Energy Solutions Limited 3.18
Tata Power Co. Ltd 2.89
Bharti Airtel Ltd. 2.77
Zydus Lifesciences Limited 2.75
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.43
ALIVUS LIFE SCIENCES LIMITED 2.05
K.P.R. Mill Ltd. 1.99
Divis Laboratories Ltd. 1.96
JSW Infrastructure Limited 1.95
Sona BLW Precision Forgings Ltd. 1.75
Swan Corp Limited 1.62
LG Electronics India Limited 1.39
Sona BLW Precision Forgings Limited 1.32
INDUS TOWERS LIMITED 1.18
Bharat Heavy Electricals Ltd. 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.04% -5.55% -0.51% 1.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.10% 13.82% 12.26% 17.08%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 19.36% 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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