Quant Flexi Cap Fund Growth Option Direct Plan
EquityFlexi Cap
108.98
-1.69(-1.52%)
NAV as on 08 Dec, 2025
CAGR
15.36%
- AUM (Crs.)6,889.95
- Expense Ratio0.66 %
- Sharpe Ratio / Category Average0.63 / 0.75
- Standard Deviation / Category Average16.64 / 13.20
- Beta / Category Average1.17 / 0.94
- Portfolio Turnover / Category Average115.65 / 88.62
- Top 5 Stocks Wt.36.75
- Top 10 Stocks Wt.56.60
- Top 3 Sectors Wt.46.39
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sameer Kate, Yug Tibrewal, Lokesh Garg
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Riskometer
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