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Quant Flexi Cap Fund(G)

very highequityflexi cap fund
101.85 -0.82(-0.80%) NAV as on 30 Apr 2026
16.23% 1 M
7.96% 1 Y
17.73% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 31 Mar, 2026
age-icon Age :

17 yrs 7 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

5,687.36 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.51

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 4.80 %
Others 18.51 %
Equity 76.69 %

TOP HOLDINGS

Adani Power Ltd.9.05 %
Samvardhana Motherson Internat...7.59 %
Aurobindo Pharma Ltd.6.95 %
Adani Enterprises Ltd.6.27 %
HDFC Bank Ltd.5.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.08
Pharmaceuticals & Drugs8.81
Auto Ancillary7.59
Trading6.27
Insurance6.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)58.3359.1693.1791.1787.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 198.02 1161.77 4616.85 6712.15 5687.36
Scheme Returns(%)(Absolute)44.750.0457.60-4.18-3.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2047/362/3936/3927/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found