Quant Flexi Cap Fund
Diversified
Equity
India Super Value
Others
Aggressive growth
Investor Profile1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Quant Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-10.8% AnnuallyAlpha
+16.5% vs +9.9% benchmarkSince Inception
+13.9% vs +6.3% benchmark3Y Annualized
+13.7% vs +6.5% benchmark5Y Annualized
Quant Flexi Cap Fund
Benchmark Index
Benchmark Performance Comparison
Quant Flexi Cap Fund
NIFTY 50
Risk Profile
Standard Deviation18.4%
Sharpe Ratio-0.61
Beta1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.85%
Adani Power LtdUtilities6.00%
Samvardhana Motherson International LtdConsumers5.79%
Jio Financial Services LtdFinancial Services4.93%
Life Insurance Corporation of IndiaFinancial Services4.79%
Aurobindo Pharma LtdServices4.69%
Treps 01-Jul-2025 Depo 10Utilities4.23%
Adani Enterprises LtdEnergy & Infra3.62%
Britannia Industries LtdConsumers3.44%
Tata Power Co LtdUtilities3.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.77%
Exit Load1
Regulatory & Tax Information
INF966L01457
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)