Equity Scheme - Flexi Cap Fundquant Mutual Fund

quant Flexi Cap Fund - IDCW Option - Direct Plan

₹82.8522▲ 0.7961 (0.97%)

Scheme Type

Open Ended Schemes

NAV History

+18.41%

365 data points · Period:1Y

Returns

CAGR

+0.97%

+0.09%

+2.26%

+10.41%

+16.90%

+16.56%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,841

+18.4%

3Y Ago

₹20,159

+101.6%

5Y Ago

₹47,434

+374.3%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+9.35%

CAGR

Compound annual growth rate

+9.35%

Growth of ₹10K

Hypothetical investment value

₹10,935

SIP XIRR

SIP internal rate of return

+18.49%

Risk

Volatility (Ann.)

Std deviation of returns

16.66%LOW

Max Drawdown

Worst peak-to-trough

-9.75%

Sharpe Ratio

Risk-adjusted return

0.20POOR

Sortino Ratio

Downside risk-adjusted return

0.31POOR

Benchmark

Beta

Market sensitivity

1.05AGG

Alpha

Excess return vs benchmark

+14.45%

Tracking Error

Deviation from benchmark

10.50%

Information Ratio

Alpha per unit tracking error

1.38

Treynor Ratio

Return per unit systematic risk

3.19

Capture

Upside Capture

Participation in market gains

105.76%

Downside Capture

Participation in market losses

83.91%

Rolling Returns

1Y Rolling CAGR

Avg 27.7% (-14.2% – 114.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%-4.6%

+14.4%

3Y+18.3%+8.4%

+9.7%

5Y+16.5%+9.9%

+6.5%

Beta

1Y:1.053Y:1.065Y: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

₹3,17,411

Total Value

₹6,17,411

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