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Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Growth Option Direct Plan
Latest NAV & returns of QUANT MUTUAL FUND

Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

NAV: ₹116.622 (1.652%)
NAV on November 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,309 cr
Turnover Ratio 115.65%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.12%
  • 1Y: Positive return: 5.36%
  • 3M: Negative return: -4.28%
  • 3Y: Positive return: 15.11%
  • 6M: Positive return: 2.12%
  • 5Y: Positive return: 13.44%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 9 months) Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 5 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 33.23
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.0%
  • Debt: 12.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.12
Beta 1.11
R-Squared 80.50
Info Ratio 0.52
Tracking Err 8.72
Sortino 0.829
Sharpe 0.494
Std Dev 19.368
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.05%
Industrial 5.58%
Technology 1.58%
Basic Materials 0.75%
Consumer Cyclical 16.77%
Utilities Services 24.0%
Healthcare Services 19.41%
Energy Services 14.76%
Communication Services 4.83%
Consumer Defensive 0.27%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 116.622 5.36% ₹ 7,309 cr 1.07% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 16.529 3.64% ₹ 2,246 cr 0.92% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 20.890 0.05% ₹ 25,141 cr 0.88% Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 89.740 -5.87% ₹ 145,070 cr 0.69% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 30.310 0.56% ₹ 13,242 cr 0.85% Average


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