Quant Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
104.120.03%
- Growth - Direct
(Earn upto 1.13% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.66%(0.69% Category
average)Fund Size:
Rs. 7,011.03 Cr(1.03% of Investment in Category)
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Quant Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
104.120.03%
Expense Ratio:
0.66%
Fund Size:
Rs. 7,011.03 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Quant Flexi Cap Fund - Direct Plan as of Sep 05, 2025 is Rs 104.12 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -13.2% (1yr), 16.77% (3yr), 27.84% (5yr) and 18.66% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Quant Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 7011.03 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.66% for Direct plan as on Sep 04, 2025.
5. Exit Load: Quant Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 250.
Quant Flexi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.47 -3.48 9.27 -13.20 16.77 27.84 Category Avg 0.28 0.11 13.01 -3.27 15.53 19.45 Rank within Category 94 93 95 84 33 - No. of funds within Category 112 108 104 92 73 55 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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- 3M
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- 1Y
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Quant Flexi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
| Fund House | Quant Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 18.66% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Above Average |
Quant Flexi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 250.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 51 | 52 | 50 | 45 | 40 | 41 |
| Top 5 Company Holdings | 31.65% | 31.36% | 31.12% | 30.71% | 35.15% | 35.02% |
| Top 10 Company Holdings | 49.85% | 49.47% | 48.86% | 47.64% | 55.21% | 53.3% |
| Company with Highest Exposure | Reliance Industries (9.54%) | Reliance Industries (9.85%) | Reliance Industries (9.88%) | Reliance Industries (10.41%) | Reliance Industries (9.88%) | Reliance Industries (10.2%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 10 | 10 |
| Top 3 Sector Holdings | 49.54% | 49.41% | 47.89% | 47.59% | 51.52% | 52.2% |
| Top 5 Sector Holdings | 67.12% | 68.95% | 67.76% | 63.48% | 67.82% | 68.3% |
| Sector with Highest Exposure | Energy (27.25%) | Energy (26.92%) | Energy (25.68%) | Energy (28.53%) | Energy (25.99%) | Energy (24.76%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.54 22.88 60.23 -6.13 Adani Power Energy 6.3 19.84 32.18 -3.94 Samvardhana Motherson Automobile 5.69 31.18 3.15 -24.45 JIO Financial Financial 5.19 122.20 2.56 -8.15 Aurobindo Pharma Healthcare 4.93 17.90 58.39 -32.09 Life Insurance Insurance 4.6 11.38 77.05 -15.55 Britannia Industries Consumer Staples 3.54 67.42 91.08 3.98 Adani Enterprises Services 3.51 42.03 55.27 -23.33 Tata Power Company Energy 3.33 30.32 12.71 -7.48 Larsen & Toubro Construction 3.22 30.78 115.38 -0.59
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Flexi Cap Fund Direct-Growth 104.12 7,011.03 -1.47 -13.20 16.77 27.84 HDFC Focused Fund Direct-Growth 263.06 21,456.24 2.06 6.94 23.52 29.41 HDFC Flexi Cap Direct Plan-Growth 2,183.25 80,642.30 1.72 5.61 22.85 28.73 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 35.66 1,332.68 0.11 5.28 24.49 29.05 Parag Parikh Flexi Cap Fund Direct-Growth 92.51 1,13,280.87 1.09 7.28 21.67 23.49
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.64VS13.14Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.12VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.66VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.74VS10.54Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.86VS2.14Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.25VS15.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quant Mutual Fund News
- Quant Mutual Fund tilts portfolio towards largecaps, auto and FMCG; increases silver in multi‑asset fund
- HDFC Bank, Jio Financial Services among top stocks bought and sold by Quant Mutual Fund in July
- 7 mutual funds trim exposure in 20 stocks from their portfolio in July
- 7 mutual funds added 14 new smallcap stocks in their portfolios in July
Fund Manager
- A.S.Archit SinghalSince Jan 20137 schemes
- S.S.Sanjeev SharmaSince Oct 201922 schemes
- A.A.Ankit A PandeSince May 202024 schemes
- V.P.Varun PattaniSince Feb 202524 schemes
- A.K.Ayusha KumbhatSince Feb 202524 schemes
Mr. Singhal is a B.Com (H) from Delhi University, MBA from Welingkar Institute and CFA. Prior to joining Escorts MF he has worked with Prabhudas Lilladher Globe Capital Market Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 92.59 1,017.48 -10.94 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 454.43 2,101.23 -4.37 Quant ELSS Tax Saver Fund Direct-Growth ELSS 398.09 11,649.15 -11.44 Quant Mid Cap Fund Direct-Growth Mid Cap 230.03 8,778.42 -15.07 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 39.94 3,278.61 -13.06 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 120.74 3,651.47 -13.82 Quant Multi Cap Fund Direct-Growth Multi Cap 661.67 9,631.80 -14.88 Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 29,462.70 | -0.48 | -0.05 | 14.66 | -10.25 | 24.64 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 11,649.15 | -0.70 | -0.73 | 13.29 | -11.44 | 14.89 | |
| Quant Multi Cap Fund Direct-Growth | 9,631.80 | -0.40 | -3.21 | 8.91 | -14.88 | 12.64 | |
| Quant Mid Cap Fund Direct-Growth | 8,778.42 | -2.63 | -6.63 | 7.31 | -15.07 | 17.28 | |
| Quant Flexi Cap Fund Direct-Growth | 7,011.03 | -1.47 | -3.48 | 9.27 | -13.20 | 16.77 | |
| Quant Multi Asset Allocation Fund Direct-Growth | 3,666.25 | 0.96 | 1.71 | 14.33 | 3.32 | 20.64 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,651.47 | -2.32 | -5.21 | 8.31 | -13.82 | 16.98 | |
| Quant Infrastructure Fund Direct-Growth | 3,278.61 | -1.42 | -2.74 | 10.86 | -13.06 | 17.87 | |
| Quant Large Cap Fund Direct - Growth | 2,720.10 | -0.72 | 0.30 | 12.75 | -8.34 | 14.77 | |
| Quant Aggressive Hybrid Fund Direct-Growth | 2,101.23 | 0.10 | 0.07 | 13.27 | -4.37 | 12.53 |
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1. Quant Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.33% in equities, 3.19% in debts and 0.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.85% of the assets, the top 3 sectors constitute around 49.54% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Flexi Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant Flexi Cap Fund Direct-Growth
- Is it safe to invest in Quant Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Flexi Cap Fund - Direct Plan?Quant Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Quant Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into Quant Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Flexi Cap Fund - Direct Plan?The Quant Flexi Cap Fund - Direct Plan is managed by Archit Singhal (Since Jan 01, 2013) , Sanjeev Sharma (Since Oct 03, 2019) , Ankit A Pande (Since May 11, 2020) , Varun Pattani (Since Feb 19, 2025) and Ayusha Kumbhat (Since Feb 19, 2025).
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