Quant Flexi Cap Fund Growth Option Direct Plan

• Alpha 16.56%
• Beta 0.97
• Sharpe Ratio0.63
• Std Deviation 16.72%
• Tracking Error 13.37%

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 Option Direct Plan has an AUM of 6220.57 crores & has delivered CAGR of 21.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.71%. The minimum investment in Quant Flexi Cap Fund Growth Option Direct Plan is Rs 5000 and the minimum SIP is Rs 250.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 01-Jan-2026 Depo 10, Reliance Industries, Samvardhana Motherson International & Adani Power.

The major sectors where the fund is invested are Electric Utilities, Oil & Gas Operations, Construction Services & Auto & Truck Parts.

Some of the similar funds are Quant Flexi Cap Fund Growth Option Direct Plan, JM Flexicap Fund (Direct) Growth Option, PGIM India Flexi Cap Fund Direct Growth, Bajaj Finserv Flexi Cap Fund Direct Growth, Helios Flexi Cap Fund Direct Growth. Quant Flexi Cap Fund Growth Option Direct Plan has a sharpe ratio of 0.63 & a standard deviation of 16.72%.