Quant Flexi Cap Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 01-09-2008

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 6934.3 As on (31-10-2025)

Expense Ratio: 1.79% As on (31-10-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% 1 No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 01-12-2025

99.86

-0.3175

CAGR Since Inception

14.32%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Flexi Cap Fund - Growth Option - Regular Plan 1.48 15.06 24.74 18.7 14.32
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Flexi Cap 3.47 15.57 17.73 14.18 14.23

Funds Manager

Sandeep Tandon

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Flexi Cap Gr 01-09-2008 1.48 14.98 15.06 24.74 18.7
HDFC Flexi Cap Gr 01-01-1995 10.57 21.47 20.61 25.73 16.44
ABSL Flexi Cap Gr Reg 14-08-1998 9.56 18.33 16.64 17.61 14.76
ICICI Pru Flexicap Gr 07-07-2021 9.49 18.52 18.81 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.7 18.03 20.55 20.71 17.36
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.59 16.15 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.55 21.3 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.47 17.42 15.84 17.04 14.31
Bandhan Flexi Cap Reg Gr 14-09-2005 8.35 15.67 14.83 16.72 11.6
Tata Flexi Cap Reg Gr 05-08-2018 7.51 14.46 15.53 15.56 0.0

Asset Allocation (%)

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 0.66 -1.44 1.16 - -
Equity: Flexi Cap - - - - - -