Quant Flexi Cap Fund
Direct · Growth ₹122.89
20 Jul 2026
NAV
21.9%
3Y CAGR
21.6%
5Y CAGR
21.4%
10Y CAGR
21.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.09
Sharpe
-41.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 27.1% | -56.2% | 175.5% |
| 3 Years | ₹36.00 L | ₹48.65 L | 21.8% | -25.6% | 58.8% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 21.7% | -10.1% | 40.8% |
| 7 Years | ₹84.00 L | ₹1.93 Cr | 22.5% | -0.8% | 33.0% |
| 10 Years | ₹1.20 Cr | ₹3.77 Cr | 22.6% | 18.1% | 27.1% |
| 12 Years | ₹1.44 Cr | ₹5.48 Cr | 20.9% | 17.8% | 23.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.1% | 14.5% | 15.6% | +12.6% |
| 3 Years | 21.8% | 11.2% | 15.3% | +10.6% |
| 5 Years | 21.7% | 10.4% | 15.7% | +11.2% |
| 7 Years | 22.5% | 10.6% | 15.6% | +11.9% |
| 10 Years | 22.6% | 11.5% | 16.1% | +11.1% |
| 12 Years | 20.9% | 11.4% | 15.4% | +9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.1% | 14.3% | -34.4% | 145.5% | 0.58 | 2.58 | 77% | — | — |
| 3 Years | 21.9% | 19.6% | -8.5% | 53.2% | 1.41 | 8.75 | 97% | — | — |
| 5 Years | 21.6% | 21.5% | 0.2% | 42.0% | 1.87 | 35.94 | 100% | — | — |
| 10 Years | 21.4% | 20.6% | 17.8% | 26.7% | 7.09 | — | 100% | — | — |
-41.3%
Max Drawdown
27 mo
Drawdown Duration
5 mo
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.53
3Y
0.52
5Y
0.50
7Y
0.52
10Y
0.52
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.76 | 1.03 | 106.2% | 88.3% | 10.4% | -3.1% |
| 3 Years | +10.96 | 1.05 | 111.3% | 98.0% | 18.3% | 7.3% |
| 5 Years | +7.09 | 1.03 | 105.2% | 96.5% | 16.3% | 9.1% |
| 7 Years | +13.79 | 0.86 | 96.8% | 83.0% | 24.2% | 11.1% |
| 10 Years | +9.86 | 0.86 | 94.4% | 83.3% | 20.3% | 11.1% |
| 12 Years | +8.62 | 0.86 | 92.1% | 81.7% | 18.2% | 10.1% |
| 15 Years | +7.44 | 0.87 | 93.7% | 84.0% | 16.8% | 9.8% |
26
Total Holdings
60.1%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Limited | 9.00% |
| 2 | Adani Enterprises Limited | 8.62% |
| 3 | Samvardhana Motherson International Ltd | 8.52% |
| 4 | Aurobindo Pharma Limited | 6.64% |
| 5 | ICICI Prudential AMC Ltd | 6.27% |
| 6 | ICICI Bank Limited | 6.21% |
| 7 | Adani Green Energy Limited | 4.39% |
| 8 | Adani Energy Solutions Limited | 3.69% |
| 9 | Larsen & Toubro Limited | 3.60% |
| 10 | Tata Power Company Limited | 3.17% |