Equity Scheme - Flexi Cap Fundquant Mutual Fund

quant Flexi Cap Fund - Growth Option-Direct Plan

₹120.7163▲ 1.0150 (0.85%)

Scheme Type

Open Ended Schemes

NAV History

+17.85%

365 data points · Period:1Y

Returns

CAGR

+0.85%

-1.91%

-1.84%

+8.99%

+16.73%

+15.82%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,785

+17.9%

3Y Ago

₹19,804

+98.0%

5Y Ago

₹46,498

+365.0%

Past performance ≠ future results

Fund Analytics

Score: 55.1 / 100

Performance

Total Returns

Simple return over period

+8.08%

CAGR

Compound annual growth rate

+8.08%

Growth of ₹10K

Hypothetical investment value

₹10,808

SIP XIRR

SIP internal rate of return

+16.65%

Risk

Volatility (Ann.)

Std deviation of returns

16.64%LOW

Max Drawdown

Worst peak-to-trough

-9.75%

Sharpe Ratio

Risk-adjusted return

0.12POOR

Sortino Ratio

Downside risk-adjusted return

0.20POOR

Benchmark

Beta

Market sensitivity

1.05AGG

Alpha

Excess return vs benchmark

+13.96%

Tracking Error

Deviation from benchmark

10.49%

Information Ratio

Alpha per unit tracking error

1.33

Treynor Ratio

Return per unit systematic risk

1.98

Capture

Upside Capture

Participation in market gains

104.97%

Downside Capture

Participation in market losses

83.81%

Rolling Returns

1Y Rolling CAGR

Avg 27.8% (-14.1% – 115.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.1%-5.3%

+14.0%

3Y+18.0%+8.3%

+9.5%

5Y+16.3%+9.8%

+6.4%

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