Equity Scheme - Flexi Cap Fundquant Mutual Fund

Quant Flexi Cap Fund - Direct Plan - Growth Option

₹123.2239▲ 0.2840 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+29.87%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,987

+29.9%

3Y Ago

₹21,468

+114.7%

5Y Ago

₹46,261

+362.6%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+16.96%

CAGR

Compound annual growth rate

+16.96%

Growth of ₹10K

Hypothetical investment value

₹11,696

SIP XIRR

SIP internal rate of return

+20.12%

Risk

Volatility (Ann.)

Std deviation of returns

16.31%LOW

Max Drawdown

Worst peak-to-trough

-9.75%

Sharpe Ratio

Risk-adjusted return

0.67AVG

Sortino Ratio

Downside risk-adjusted return

1.03AVG

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+18.52%

Tracking Error

Deviation from benchmark

10.57%

Information Ratio

Alpha per unit tracking error

1.75

Treynor Ratio

Return per unit systematic risk

11.04

Capture

Upside Capture

Participation in market gains

100.57%

Downside Capture

Participation in market losses

72.57%

Rolling Returns

1Y Rolling CAGR

Avg 25.9% (-34.6% – 140.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+17.0%-1.6%

+18.5%

3Y+17.4%+8.8%

+8.5%

5Y+17.3%+9.1%

+8.1%

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

₹3,75,999

Total Value

₹6,75,999

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