Equity Scheme - Flexi Cap Fundquant Mutual Fund

quant Flexi Cap Fund - Growth Option-Direct Plan

₹106.8174▼ 0.1351 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

-9.47%

365 data points · Period: 1Y

Returns

CAGR

-0.13%

+4.69%

-1.11%

+9.96%

+16.28%

+18.74%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,053

-9.5%

3Y Ago

₹17,190

+71.9%

5Y Ago

₹41,506

+315.1%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

+2.53%

CAGR

Compound annual growth rate

+2.53%

Growth of ₹10K

Hypothetical investment value

₹10,253

SIP XIRR

SIP internal rate of return

-6.66%

Risk

Volatility (Ann.)

Std deviation of returns

15.42%LOW

Max Drawdown

Worst peak-to-trough

-9.75%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

1.03AGG

Alpha

Excess return vs benchmark

+2.58%

Tracking Error

Deviation from benchmark

8.14%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

-3.36

Capture

Upside Capture

Participation in market gains

108.57%

Downside Capture

Participation in market losses

104.86%

Rolling Returns

1Y Rolling CAGR

Avg 33.1% (-14.1% – 131.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.5%+0.1%

+2.6%

3Y+18.2%+12.2%

+5.7%

5Y+19.6%+11.0%

+8.6%

Beta

1Y: 1.033Y: 1.055Y: 1.02

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

₹2,17,271

Total Value

₹5,17,271

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