Quant Flexi Cap Fund - Growth Option - Regular Plan

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Category: Equity: Flexi Cap
Launch Date: 01-09-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 720.98 Cr As on (30-05-2025)
Turn over:

NAV as on 24-06-2025

96.5619

0.76 (0.7833%)

CAGR Since Inception

14.49%

NIFTY 500 TRI 12.54%

PERFORMANCE of Quant Flexi Cap Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 24-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quant Flexi Cap Fund - Growth Option - Regular Plan	-7.87	23.31	31.53	18.89	14.49
NIFTY 500 TRI	4.6	21.29	23.41	14.12	12.54
Equity: Flexi Cap	3.95	21.49	22.39	13.82	16.41

Yearly Performance (%)

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Fund Managers

Mr. Sandeep Tandon

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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

RETURNS CALCULATOR for Quant Flexi Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Quant Flexi Cap Fund - Growth Option - Regular Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Quant Flexi Cap Fund - Growth Option - Regular Plan	15.83	0.85	1.3	1.07	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Quant Flexi Cap Fund - Growth Option - Regular Plan

Compare SIP Compare Lumpsum

Period

Data as on - 24-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	-7.87	22.15	23.31	31.53	18.89
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	12.15	32.3	27.8	21.86	13.41
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	11.48	23.63	24.51	25.28	17.42
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	10.26	26.81	27.64	29.52	15.52
Invesco India Flexi Cap Fund - Growth	05-02-2022	9.87	29.04	27.22	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	9.59	23.73	0.0	0.0	0.0
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	9.24	21.08	19.7	19.62	0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	8.32	22.45	21.63	22.69	14.15
UTI - Flexi Cap Fund-Growth Option	05-08-2005	7.95	15.13	14.72	18.74	12.33
Sundaram Flexicap Fund Regular Growth	06-09-2022	7.7	18.07	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Quant Flexi Cap Fund - Growth Option - Regular Plan

Asset Allocation (%)