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Quant Flexi Cap Fund

quant Mutual Fund · Flexi Cap Fund

AMFI scheme code 120843 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.110000.

NAV vs benchmark

NAV: 116.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.2
MF Green Score 59.94
MF Black Score 60.14
Avg Q-Score 14.92
Avg Technical Upside% -13.05
Avg Analyst Upside% 16.99
Returns
Ret 1M % -3.7 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -4.85 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 16.26 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 4.76 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 7.88 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 14.14 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 13.72 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 18.08 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 16.69 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -41.28 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.46 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.59 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.04 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 9.35 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 116.77
Cost & Info
TER % 1.07 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 7363.92 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 7
Details
Category Flexi Cap Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF966L01911

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 25.58%
2 Samvardhana Motherson International LtdConsumer Discretionary 9.63%
3 Adani Enterprises LtdMaterials 7.87%
4 Adani Power LtdEnergy & Utilities 7.72%
5 Aurobindo Pharma LtdHealthcare 7.01%
6 ICICI Prudential Asset Management Company Ltd.Financial 5.61%
7 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 4.54%
8 Reliance Industries Limited_29/09/2026Energy & Utilities 3.88%
9 Adani Green Energy LtdEnergy & Utilities 3.46%
10 Adani Transmission LtdEnergy & Utilities 3.4%
11 INFOSYS LTD.-29-Sep-2026Technology 3.32%
12 Tata Power Company Limited_29/09/2026Energy & Utilities 3.26%
13 Bharti Airtel LtdTechnology 2.83%
14 Tata Power Company LtdEnergy & Utilities 2.77%
15 GLENMARK PHARMACEUTICALS LTD-29-Sep-2026Healthcare 2.62%
16 KPR Mills LtdConsumer Discretionary 2.11%
17 Glenmark Life Sciences LtdHealthcare 2.08%
18 Divi's Laboratories Ltd. 29.09.2026Healthcare 1.92%
19 JSW Infrastructure LtdIndustrials 1.84%
20 ICICI Bank LtdFinancial 1.82%
21 Nippon Life India Asset Management Ltd. 29.09.2026Financial 1.76%
22 DLF LtdReal Estate 1.75%
23 Swan Energy LtdConsumer Discretionary 1.68%
24 Sona Blw Precision Forgings Ltd. 29.09.2026Consumer Discretionary 1.41%
25 ZYDUS LIFESCIENCES LTD-29-Sep-2026Healthcare 1.41%
26 LG Electronics India Ltd.Consumer Discretionary 1.36%
27 Zydus Lifesciences LtdHealthcare 1.34%
28 Indus Towers LtdTechnology 1.22%
29 DLF LTD FUT 29-SEP-26Real Estate 1.17%
30 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.16%
31 Bharat Heavy Electricals LtdIndustrials 1.13%
32 Sona BLW Precision Forgings LtdConsumer Discretionary 0.89%
33 Lloyds Metals and Energy LtdMaterials 0.62%
34 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.48%
35 91 DAYS T-BILL - 24SEP2026Financial 0.47%
36 Aditya Birla Lifestyle Brands LtdConsumer Discretionary 0.47%
37 91 Days Tbill (MD 17/09/2026)Financial 0.41%
38 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.4%
39 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.34%
40 Tata Communications LtdTechnology 0.31%
41 IRB Infrastructure Developers LtdIndustrials 0.3%
42 Tata Chemicals LtdMaterials 0.28%
43 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.27%
44 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.27%
45 Reserve Bank of India 91-DFinancial 0.27%
46 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.27%
47 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 0.2%
48 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.2%
49 Nippon Life India Asset Management LtdFinancial 0.18%
50 Net PayablesUnspecified -25.31%