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Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

107.192 (-0.236%)
NAV on January 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,867 cr
Turnover Ratio 115.65%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.34%
  • 1Y: 4.65%
  • 3M: -1.01%
  • 3Y: 16.09%
  • 6M: -2.20%
  • 5Y: 21.49%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 4 years) Varun Pattani (Since 11 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 26.67
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.02
Beta 1.18
R-Squared 84.70
Info Ratio 0.05
Tracking Err 6.91
Sortino 1.035
Sharpe 0.644
Std Dev 16.613
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.42%
Industrial 13.85%
Technology 2.31%
Basic Materials 0.0%
Consumer Cyclical 14.72%
Utilities Services 16.24%
Healthcare Services 7.78%
Energy Services 18.55%
Communication Services 1.75%
Consumer Defensive 4.17%
Real Estate 2.22%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.520 15.30% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.192 4.65% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
108.686 -1.99% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 6.51% 13,026 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.520 15.30% 96,295 cr 0.67% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.156 14.62% 56,885 cr 0.6% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2084.090 14.12% 25,098 cr 0.86% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.520 13.68% 20,135 cr 0.76% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.539 13.45% 3,699 cr 0.62% Below Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.895 11.54% 3,127 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low


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