GMP IPO Watch
Quant Flexi Cap Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.10% | +3.96% | 2 of 46 |
| 1M | +2.14% | +2.78% | 32 of 46 |
| 3M | -3.16% | -2.63% | 27 of 44 |
| 6M | +3.04% | +3.55% | 25 of 44 |
| YTD | +6.10% | -0.88% | 7 of 46 |
| 1Y | +7.24% | -1.20% | 2 of 42 |
| 2Y | +2.39% | +1.23% | 19 of 38 |
| 3Y | +14.42% | +11.33% | 10 of 36 |
| 5Y | +12.80% | +8.23% | 5 of 27 |
| 7Y | +22.72% | +12.50% | 1 of 23 |
| 10Y | +17.98% | +10.77% | 1 of 18 |
| INCEPTION | +11.85% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.74% | +58.31% | -35.02% | 61% | 23% |
| 6M | +7.55% | +78.41% | -33.33% | 61% | 24% |
| 1Y | +15.44% | +143.78% | -47.88% | 63% | 25% |
| 2Y | +13.15% | +84.76% | -33.24% | 73% | 30% |
| 3Y | +13.53% | +51.78% | -27.50% | 80% | 34% |
| 5Y | +14.97% | +40.52% | -8.84% | 84% | 37% |
| 7Y | +14.65% | +25.71% | -2.72% | 96% | 43% |
| 10Y | +14.50% | +25.70% | -1.17% | 99% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.54%
- Debt3.73%
- Cash8.26%
- Other15.47%
Market Cap Split
- Large Cap46.47%
- Mid Cap18.95%
- Small Cap7.12%
- Others27.46%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.23 | 25.14 |
| P/B | 4.11 | 3.70 |
| Price / Sales | 3.22 | 3.13 |
| Price / Cash Flow | 17.96 | 19.68 |
| Dividend Yield (%) | 0.51 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 23.92% | — |
| Samvardhana Motherson International | Auto Components | 9.28% | -0.35% |
| Adani Enterprises | Metals & Minerals Trading | 8.05% | +0.18% |
| Adani Power | Power | 8.01% | +0.29% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.87% | -0.14% |
| ICICI Prudential Asset Management | Capital Markets | 6.38% | +0.77% |
| Reliance Industries | Petroleum Products | 4.94% | — |
| Adani Green Energy | Power | 3.67% | +0.21% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.44% | — |
| Tata Power | Power | 3.38% | +0.61% |
| Adani Energy Solutions | Power | 3.18% | -0.22% |
| Tata Power | Power | 2.88% | +0.11% |
| Bharti Airtel | Telecom - Services | 2.77% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.75% | +1.41% |
| Nippon Life India AMC | Capital Markets | 2.43% | +2.25% |
View all 44 holdings
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 2.05% | -0.03% |
| KPR Mill | Textiles & Apparels | 1.99% | -0.12% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.96% | — |
| JSW Infrastructure | Transport Infrastructure | 1.95% | +0.11% |
| Sona BLW Precision Forgings | Auto Components | 1.75% | +0.86% |
| Swan Corp | Chemicals & Petrochemicals | 1.62% | -0.06% |
| LG Electronics | Consumer Durables | 1.39% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 1.32% | +0.43% |
| Indus Towers | Telecom - Services | 1.18% | -0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 1.07% | -0.06% |
| Piramal Finance | Finance | 1.04% | -0.12% |
| LIC Housing Finance | Finance | 0.76% | — |
| Lloyds Metals & Energy | Minerals & Mining | 0.66% | +0.04% |
| 91TB241226 | SOV | 0.54% | — |
| 91TB031226 | SOV | 0.47% | — |
| Aditya Birla Lifestyle Brands | Retailing | 0.42% | -0.05% |
| 91TB191126 | SOV | 0.41% | +0.01% |
| 91TB171226 | SOV | 0.41% | — |
| 91TB291026 | SOV | 0.34% | +0.00% |
| 91TB101226 | SOV | 0.34% | — |
| Tata Communications | Telecom - Services | 0.30% | -0.01% |
| IRB Infrastructure Developers | Construction | 0.28% | -0.02% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.27% | +0.00% |
| 91TB151026 | SOV | 0.27% | +0.00% |
| 91TB221026 | SOV | 0.27% | +0.00% |
| Colgate Palmolive | Personal Products | 0.24% | — |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.21% | +0.01% |
| 91TB271126 | SOV | 0.20% | +0.00% |
| NCA-NET CURRENT ASSETS | N.A. | -15.66% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.79 | 14.87 | High Volatility |
| 3Y | 16.88 | 14.66 | High Volatility |
| 5Y | 17.09 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | -0.53 | Above Average |
| 3Y | 0.47 | -0.37 | Above Average |
| 5Y | 0.42 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | -0.02 | Above Average |
| 3Y | 1.25 | 1.14 | Above Average |
| 5Y | 1.10 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.12 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.09 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is 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. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments (including units issued by REITs) :- 65 - 100% Debt & Money Market instruments:- 0-35% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-35% Units issued by InvITs:- 0-10%
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%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.