Contact us |
FAQs

Sign up
Login

Scheme Profile

Quant Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,687

Inception Date

20-10-2008

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
102.8843 (22-Apr-2026) / 87.6232 (31-Mar-2026)
Incremental Investment ()
5000

NAV ()
102.71 ( 0.92) ( 0.91 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
10,23,408

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.90 times
Portfolio P/B
3.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.90

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
5.05

Beta
1.09
Sharpe
0.44

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Flexi Cap Fund (G)
2.94
11.60
2.82
6.28
18.74
19.01
19.28
14.14

Nifty 500 TRI
-4.39
0.13
-4.06
4.25
15.93
14.19
14.32
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
9,35,430
16.44

Adani Power Ltd
Equity
3,42,02,320
9.05

Samvardhana Motherson International Ltd
Equity
4,10,65,737
7.59

Aurobindo Pharma Ltd
Equity
30,30,611
6.95

Adani Enterprises Ltd
Equity
20,26,768
6.27

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
4,28,73,632
21.57

Pharmaceuticals
41,18,855
11.12

Auto Ancillaries
4,10,65,737
9.58

Finance
16,59,125
9.00

Trading
20,26,768
7.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.94	-2.99	-5.45	-10.01	5,687.36
2025	2.76	2.62	7.25	8.55	6,699.66
2024	14.23	20.00	16.00	8.12	7,184.84
2023	28.47	27.86	26.30	18.10	2,901.20
2022	9.89	0.37	2.82	2.80	919.88
2021	56.89	28.97	30.95	21.69	42.00
2020	47.52	16.86	17.70	15.60	4.34
2019	-3.07	8.72	8.64	13.79	0.68
2018	-10.06	-3.96	-1.55	6.67	0.82
2017	43.52	34.41	37.27	28.06	1.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.18	-13.10	-14.02	-15.54	5,687.36
Dec-2025	1.90	2.46	4.24	5.23	6,699.66
Sep-2025	-3.53	-2.64	-3.41	-4.10	6,777.12
Jun-2025	9.77	12.36	12.47	9.97	7,326.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Multi Cap Fund
1,200.27
8.59
19.79
13.39
13.34
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
8.31
13.42
0
12.25
02-Feb-2023
0.24
4.23

Kotak Multicap Fund
22,095.33
7.82
22.86
0
15.49
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
6.68
18.51
0
14.20
16-Jul-2021
0.57
4.22

ICICI Pru Multicap Fund
14,681.40
6.41
20.80
18.34
14.93
01-Oct-1994
0.65
4.13

HSBC Multi Cap Fund
4,799.95
6.30
22.36
0
21.19
30-Jan-2023
0.70
4.75

Aditya Birla SL Flexi Cap Fund
23,018.34
6.12
17.93
14.26
20.67
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
6.00
20.00
0
19.66
17-Feb-2023
0.63
4.72

HSBC Flexi Cap Fund
4,724.03
5.90
18.53
15.83
14.89
24-Feb-2004
0.51
4.54

PGIM India Multi Cap Fund
369.91
5.88
0
0
-1.68
10-Sep-2024
-0.98
4.47

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close