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Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

100.561 (-1.822%)
NAV on March 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,354 cr
Turnover Ratio 115.65%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.94%
  • 1Y: -0.74%
  • 3M: -8.96%
  • 3Y: 17.51%
  • 6M: -6.00%
  • 5Y: 19.20%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 1 month) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 4 years) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 23.26
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.11
Beta 1.18
R-Squared 83.26
Info Ratio 0.26
Tracking Err 7.05
Sortino 1.305
Sharpe 0.800
Std Dev 16.356
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.94%
Industrial 11.5%
Technology 1.02%
Basic Materials 0.0%
Consumer Cyclical 18.39%
Utilities Services 18.14%
Healthcare Services 9.13%
Energy Services 14.85%
Communication Services 0.03%
Consumer Defensive 0.00%
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.

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
2042.568 1.23% 100,455 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.841 1.04% 134,253 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.561 -0.74% 6,354 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
97.812 -5.47% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.740 -0.82% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
41.461 4.33% 3,203 cr 0.43% Average


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