quant Flexi Cap Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹7,140 Cr
1Y Return
+9.2%
3Y CAGR
+16.9%
5Y CAGR
+14.9%
Expense
2.21%
Risk
Very High
1Y Return
+9.2%
3Y CAGR
+16.9%
5Y CAGR
+14.9%
Since Inception
+12.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Adani Power Ltd
Utilities
Samvardhana Motherson International Ltd
Consumer Cyclical
Adani Enterprises Ltd
Energy
ICICI Prudential Asset Management Co Ltd
Financial Services
Aurobindo Pharma Ltd
Healthcare
ICICI Bank Ltd
Financial Services
Kotak Mahindra Bank Limited 26/05/2026
Tata Power Co Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
34.40
Cat avg: 26.10
P/B Ratio
4.19
Cat avg: 3.72
Dividend Yield
0.52%
Cat avg: 1.06%
Price/Sale
3.23
Price/Cash Flow
19.29
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.48
Sortino Ratio
1.04
Cat avg: 0.72
Beta
1.16
Cat avg: 0.96
Std Deviation
19.46%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Flexi Cap IDCW-P | 7,140 | 2.21 | +9.2% | +16.9% | +14.9% |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.