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Fund Summary
Quantum Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Sep-26
Corpus(Cr.) 65.00 Latest NAV 9.5 As on 29-10-2026
Equity(%) 73.98 52 Week High 10
Debt(%) 26.02 52 Week Low 9.41
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.10%
Top 10 Holdings 53.02%
Top 25 Holdings 82.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.02
Banking & Financial 20.62
Automobile 11.47
Pharma & Biotech 8.24
Finance & Investments 7.27
Miscellaneous 4.58
Industrial Products 3.57
Software & Services 3.06
Construction 2.77
Telecom 2.66
Transportation 2.13
Agricultural & Farm Machinery 1.79
Food Beverage & Tobacco 1.73
Energy 1.35
Media & Entertainment 0.94
Retail 0.91
Communication 0.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 20.13
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 24.60
ICICI Bank Ltd. 3.98
Kotak Mahindra Bank Ltd. 3.72
AXIS Bank Ltd. 3.62
HDFC Bank Ltd. 3.18
Mahindra & Mahindra Ltd. 3.14
UltraTech Cement Ltd 2.77
Maruti Suzuki India Ltd. 2.71
Bharti Airtel Ltd. 2.66
State Bank Of India 2.64
Cipla Ltd. 2.36
PNB Housing Finance Limited 2.23
Star Health and Allied Insurance Company Limited 2.17
Container Corporation Of India Ltd. 2.13
Mahindra & Mahindra Financial Services Limited 2.10
SBI CARDS AND PAYMENT SERVICES LIMITED 2.10
G N A Axles Limited 2.03
Time Technoplast Limited 1.83
Emcure Pharmaceuticals Limited 1.81
Suprajit Engineering Ltd. 1.81
Gujarat Ambuja Exports Ltd. 1.79
M.M.Forgings Ltd. 1.78
Equitas Small Finance Bank Limited 1.75
Dodla Dairy Limited 1.73
Aditya Birla Sun Life AMC Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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