Equity Scheme - Flexi Cap Fundquant Mutual Fund

Quant Flexi Cap Fund - Regular Plan - IDCW Option

₹78.2646▲ 0.1779 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+27.68%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,768

+27.7%

3Y Ago

₹20,258

+102.6%

5Y Ago

₹42,614

+326.1%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+15.65%

CAGR

Compound annual growth rate

+15.65%

Growth of ₹10K

Hypothetical investment value

₹11,565

SIP XIRR

SIP internal rate of return

+18.77%

Risk

Volatility (Ann.)

Std deviation of returns

16.28%LOW

Max Drawdown

Worst peak-to-trough

-10.08%

Sharpe Ratio

Risk-adjusted return

0.59AVG

Sortino Ratio

Downside risk-adjusted return

0.91AVG

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+17.20%

Tracking Error

Deviation from benchmark

10.55%

Information Ratio

Alpha per unit tracking error

1.63

Treynor Ratio

Return per unit systematic risk

9.72

Capture

Upside Capture

Participation in market gains

99.56%

Downside Capture

Participation in market losses

73.36%

Rolling Returns

1Y Rolling CAGR

Avg 16.1% (-50.9% – 138.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.6%-1.6%

+17.2%

3Y+16.1%+8.8%

+7.2%

5Y+15.9%+9.1%

+6.8%

Beta

1Y:0.993Y:1.055Y:1.04

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,36,253

Total Value

₹6,36,253

*Based on historical CAGR. Projections are illustrative, not guaranteed