GMP IPO Watch
Quantum Flexi Cap Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.32% | +3.96% | 44 of 46 |
| 1M | +1.25% | +2.78% | 40 of 46 |
| YTD | -2.80% | -0.88% | 28 of 46 |
| INCEPTION | -17.19% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.98%
- Debt0.00%
- Cash26.02%
- Other0.00%
Market Cap Split
- Large Cap36.92%
- Mid Cap8.46%
- Small Cap28.60%
- Others26.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.19 | 25.06 |
| P/B | 2.62 | 3.71 |
| Price / Sales | 2.57 | 3.16 |
| Price / Cash Flow | 16.40 | 20.06 |
| Dividend Yield (%) | 1.27 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS ^ | Reverse Repo / TREPS | 24.60% | — |
| ICICI Bank | Banks | 3.98% | — |
| Kotak Bank | Banks | 3.72% | — |
| Axis Bank | Banks | 3.62% | — |
| HDFC Bank | Banks | 3.18% | — |
| Mahindra & Mahindra | Automobiles | 3.14% | — |
| UltraTech Cement | Cement & Cement Products | 2.77% | — |
| Maruti Suzuki | Automobiles | 2.71% | — |
| Bharti Airtel | Telecom - Services | 2.66% | — |
| State Bank of India | Banks | 2.64% | — |
| Cipla | Pharmaceuticals & Biotechnology | 2.36% | — |
| PNB Housing Finance | Finance | 2.23% | — |
| Star Health Insurance | Insurance | 2.17% | — |
| Container Corporation of India | Transport Services | 2.13% | — |
| M&M Financial Services | Finance | 2.10% | — |
View all 40 holdings
| SBI Cards | Finance | 2.10% | — |
| GNA Axles | Auto Components | 2.03% | — |
| Time Technoplast | Industrial Products | 1.83% | — |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.81% | — |
| Suprajit Engineering | Auto Components | 1.81% | — |
| Gujarat Ambuja Exports | Agricultural Food & other Products | 1.79% | — |
| MM Forgings | Auto Components | 1.78% | — |
| Equitas Small Finance Bank | Banks | 1.75% | — |
| Dodla Dairy | Food Products | 1.73% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 1.73% | — |
| HDFC Life Insurance | Insurance | 1.73% | — |
| Infosys | IT - Software | 1.70% | — |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.66% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.45% | — |
| Net Receivable/(payable) | Net Current Assets | 1.42% | — |
| HCL Technologies | IT - Software | 1.36% | — |
| NTPC | Power | 1.35% | — |
| GMM Pfaudler | Industrial Manufacturing | 1.04% | — |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 0.96% | — |
| PVR Inox | Entertainment | 0.94% | — |
| Medplus Health Services | Retailing | 0.91% | — |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 0.89% | — |
| Can Fin Homes | Finance | 0.84% | — |
| Xpro | Industrial Products | 0.70% | — |
| ICICI Lombard General Insurance | Insurance | 0.68% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
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% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
About This Scheme
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments -65 to 100%, Equity & Equity related instruments other than above including REITs – 0 to 10 %, Debt & Money Market Instruments -0 to 35%, Units of InvITs – 0 to 10%
Exit Load
NIL- 10% of units If redeemed or switched out on or before 180 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment. NIL – If redeemed or switched out after 180 days from the date of allotment.
Fund Managers
Mr. Chirag Mehta, Mr. Ketan Gujarathi
Mr. Chirag Mehta – Primary, Mr. Ketan Gujarathi – Co-manage
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.