quant Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹122.3687

As of 1 Jul 2026 · AMFI

AUM

₹7.0K Cr

Expense ratio

0.67%

1Y returns

+11.02%

cat 0.08%

3Y CAGR

+19.47%

cat 13.60%

5Y CAGR

+17.19%

cat 12.55%

Std deviation 3Y

+19.48%

cat 15.61%

In plain English

quant Flexi Cap Fund is a Flexi Cap scheme from quant. The portfolio is ~99% in equities. Within equity, ~74% sits in large-cap stocks, 17% in mid-cap, and 7% in small-cap. Long-run track record: about 17.2% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -41% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹122.3687

Last 1Y

+11.02%

Jul 25Min ₹98.16 · Max ₹123.07 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-41.3%

Peak ₹29.78 on 9 Jan 2018 → trough ₹17.49 on 23 Mar 2020 (27 months down).

Recovered in 5 months· 10 Aug 2020

Aug 2013

-34.9%

Peak ₹11.99 on 9 Jan 2013 → trough ₹7.80 on 28 Aug 2013 (8 months down).

Recovered in 8 months· 10 Apr 2014

Mar 2025 — ongoing

-24.7%

Peak ₹123.24 on 27 Sept 2024 → trough ₹92.79 on 3 Mar 2025 (5 months down).

Not yet recovered

Feb 2016

-18.5%

Peak ₹18.83 on 23 Jul 2015 → trough ₹15.34 on 29 Feb 2016 (7 months down).

Recovered in 4 months· 29 Jun 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.67% — typical for category.
AUM size
₹7.0K Cr.
Sector concentration
Top 3 sectors = 55.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.25%	-0.08%	1/ 47
1M	+14.51%	+8.33%	1/ 47
3M	+11.96%	+0.81%	1/ 46
6M	+9.79%	-0.88%	1/ 45
YTD	+10.64%	-0.71%	1/ 45
1Y	+11.02%	+0.08%	1/ 40
2Y	+3.15%	+5.09%	34/ 39
3Y	+19.47%	+13.60%	4/ 35
5Y	+17.19%	+12.55%	4/ 24
7Y	+22.98%	+12.39%	1/ 23
10Y	+20.59%	+13.84%	1/ 19

Portfolio composition

Asset allocation

Equity99.14%
Cash0.86%

By market cap

Large cap74.02%
Mid cap16.85%
Small cap7.46%
Others1.67%

Concentration

Holdings

Avg market cap

₹1.98 L Cr

Top 10 stocks

59.14%

Top 5 stocks

37.73%

Top 3 sectors

55.28%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—19.58%
2
Treps 02-Apr-2026 Depo 10
—16.44%
1
Nca-Net Current Assets
—14.21%
2
Treps 04-May-2026 Depo 10
—12.21%
3
Adani Power Ltd
—9.66%
3
Adani Power Ltd
—9.05%
4
Samvardhana Motherson International Ltd
—7.59%
4
Samvardhana Motherson International Ltd
—7.55%
5
Adani Enterprises Ltd
—7.40%
5
Aurobindo Pharma Ltd
—6.95%
6
ICICI Prudential Asset Management Co Ltd
—6.73%
7
Aurobindo Pharma Ltd
—6.39%
6
Adani Enterprises Ltd
—6.27%
8
ICICI Bank Ltd
—6.18%
7
Future on HDFC Bank Ltd
—5.50%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.8725.08+7.79
P/B ratio4.033.59+0.44
Price / Sales3.043.18-0.14
Price / Cash Flow18.9418.36+0.58
Dividend yield0.65%1.18%-0.53
Return on equity (ROE)19.56%18.19%+1.37

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.2519.4817.8017.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
0.300.680.66-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.531.161.09-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.171.161.070.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthquant Flexi Cap Fund - Growth Option-Direct PlanINF966L01911
DirectIDCW Reinvestmentquant Flexi Cap Fund - IDCW Option - Direct PlanINF966L01895
RegularGrowthquant Flexi Cap Fund - Growth Option - Regular PlanINF966L01457
RegularIDCW Reinvestmentquant Flexi Cap Fund - IDCW Option - Regular PlanINF966L01432

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