Equity Scheme - Flexi Cap Fundquant Mutual Fund

quant Flexi Cap Fund - IDCW Option - Direct Plan

₹79.2613▼ 0.0385 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.42%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,842

+8.4%

3Y Ago

₹18,501

+85.0%

5Y Ago

₹44,378

+343.8%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

+8.92%

CAGR

Compound annual growth rate

+8.92%

Growth of ₹10K

Hypothetical investment value

₹10,892

SIP XIRR

SIP internal rate of return

+13.96%

Risk

Volatility (Ann.)

Std deviation of returns

15.85%LOW

Max Drawdown

Worst peak-to-trough

-9.75%

Sharpe Ratio

Risk-adjusted return

0.18POOR

Sortino Ratio

Downside risk-adjusted return

0.28POOR

Benchmark

Beta

Market sensitivity

1.10AGG

Alpha

Excess return vs benchmark

+13.49%

Tracking Error

Deviation from benchmark

8.97%

Information Ratio

Alpha per unit tracking error

1.50

Treynor Ratio

Return per unit systematic risk

2.66

Capture

Upside Capture

Participation in market gains

111.23%

Downside Capture

Participation in market losses

91.53%

Rolling Returns

1Y Rolling CAGR

Avg 30.3% (-14.2% – 119.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.9%-3.6%

+13.5%

3Y+19.9%+9.9%

+9.7%

5Y+18.2%+10.4%

+7.6%

Beta

1Y:1.103Y:1.075Y:1.05

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

₹2,64,710

Total Value

₹5,64,710

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