Quant Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹7,140.12 Cr
Expense Ratio
2.21%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹250.00
Launch Date
28 Aug 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.95% | -- |
| 3 Months | +6.34% | -- |
| 6 Months | +12.17% | -- |
| 1 Year | +17.26% | +17.26% |
| 2 Years | -- | +1.23% |
| 3 Years | +58.11% | +16.5% |
| 5 Years | +102.37% | +15.14% |
| Since Launch | +997.42% | +14.34% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 03-Aug-2026 Depo 10 | 1,274.04 | 17.54 |
| Samvardhana Motherson International | 619.07 | 8.53 |
| Adani Enterprises | 609.96 | 8.40 |
| Adani Power | 606.68 | 8.35 |
| Aurobindo Pharma | 474.76 | 6.54 |
| ICICI Bank | 462.66 | 6.37 |
| ICICI Prudential Asset Management Company Ltd | 420.06 | 5.78 |
| Future on Tata Consultancy Services Ltd | 339.73 | 4.68 |
| Adani Energy Solutions | 290.51 | 4.00 |
| Adani Green Energy | 290.24 | 4.00 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.52
Sharpe Ratio
19.28%
Std. Deviation
13.41%
Tracking Error
15.64%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Growth | +17.26% | +16.5% | +15.14% |
| HSBC Flexi Cap Fund - Growth | +9.21% | +16.83% | +13.7% |
| Bandhan Flexi Cap Fund Growth | +2.83% | +12.41% | +10.63% |
| PGIM India Flexi Cap Fund Regular Growth | +3.91% | +10.86% | +8% |
| Helios Flexi Cap Fund Regular Growth | +9.59% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Quant Flexi Cap Fund Growth has an AUM of 7140.12 crores & has delivered CAGR of 15.14 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.21%. The minimum investment in Quant Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 250.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 03-Aug-2026 Depo 10, Samvardhana Motherson International, Adani Enterprises, Adani Power.
The major sectors where the fund is invested are Electric Utilities, Auto & Truck Parts, Coal, Regional Banks.
Some of the similar funds are Quant Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, Bandhan Flexi Cap Fund Growth, PGIM India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth. Quant Flexi Cap Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 19.28%.
FAQs
According to the morning star rating Quant Flexi Cap Fund Growth has a High risk & Exceptional return.
Quant Flexi Cap Fund Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Flexi Cap Fund Growth is 2.21%.
The 5 year annualized return on Quant Flexi Cap Fund Growth is 15.14% & it has generated 17.26% in the last 1 year.
The minimum investment in Quant Flexi Cap Fund Growth is 5000 Rs.
Quant Flexi Cap Fund Growth has an AUM of 7140.12 crores.
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