Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Growth
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Flexi Cap Fund Growth

Add To Compare

previously known as quant Flexi Cap Gr until

92.841 (-0.768%)
NAV on August 28, 2025
Category Equity:
Flexi Cap
Total Assets 7,011 cr
Turnover Ratio 115.65%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.44%
  • 1Y: -14.68%
  • 3M: -3.82%
  • 3Y: 16.17%
  • 6M: 10.65%
  • 5Y: 25.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 6 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01457
Fund Family Quant
P/E Ratio 23.54
P/B Ratio 3.01
Launch Date August 28, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.36
Beta 1.11
R-Squared 81.67
Info Ratio 0.33
Tracking Err 7.22
Sortino 1.254
Sharpe 0.774
Std Dev 16.512
Risk High
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.173 6.80% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2158.208 5.66% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
109.072 -10.40% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
103.316 -13.67% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
28.990 0.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.173 6.80% 113,281 cr 0.63% Low


Other plans of Quant Flexi Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund