Quant Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 28
Rating
Growth Option 27-01-2026
NAV ₹91.99(R) +0.86% ₹102.85(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.8% 15.12% 20.57% 20.97% 18.36%
Direct 2.98% 16.53% 21.83% 22.26% 19.51%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -5.72% 5.78% 12.02% 18.86% 18.13%
Direct -4.62% 7.1% 13.41% 20.23% 19.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.44 -4.6% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.73% -21.65% -24.34% 1.19 12.11%
Fund AUM As on: 30/12/2025 6831 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 65.75
0.5600
0.8600%
quant Flexi Cap Fund - IDCW Option - Direct Plan 69.91
0.6000
0.8700%
quant Flexi Cap Fund - Growth Option - Regular Plan 91.99
0.7800
0.8600%
quant Flexi Cap Fund - Growth Option-Direct Plan 102.85
0.8900
0.8700%

Review Date: 27-01-2026

Beginning of Analysis

In the Flexi Cap Fund category, quant flexi cap fund is the 29th ranked fund. The category has total 32 funds. The 1 star rating shows a very poor past performance of the quant flexi cap fund in Flexi Cap Fund. The fund has a Jensen Alpha of -4.6% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

quant flexi cap fund Return Analysis

The quant flexi cap fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.4%, -7.0 and -3.78 in last one, three and six months respectively. In the same period the category average return was -3.68%, -5.11% and -0.74% respectively.
  • quant flexi cap fund has given a return of 2.98% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 7.23% less return than the benchmark return.
  • The fund has given a return of 16.53% in last three years and rank 21st out of 32 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 0.09% more return than the benchmark return.
  • quant flexi cap fund has given a return of 21.83% in last five years and category average returns is 16.24% in same period. The fund ranked 2nd out of 24 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 6.05% more return than the benchmark return.
  • The fund has given a return of 19.51% in last ten years and ranked 1st out of 18 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 4.39% more return than the benchmark return.
  • The fund has given a SIP return of -4.62% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 33rd in 38 funds
  • The fund has SIP return of 7.1% in last three years and ranks 28th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (17.47%) in the category in last three years.
  • The fund has SIP return of 13.41% in last five years whereas category average SIP return is 13.31%.

quant flexi cap fund Risk Analysis

  • The fund has a standard deviation of 16.73 and semi deviation of 12.11. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -21.65 and a maximum drawdown of -24.34. The category average VaR is -17.04 and the maximum drawdown is -17.74. The fund has a beta of 1.11 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.49 -3.60
    -3.76
    		-6.49 | -0.87 38 | 38 Poor
    3M Return % -7.26 -4.19
    -5.38
    		-9.73 | -1.98 30 | 38 Average
    6M Return % -4.32 0.24
    -1.31
    		-7.64 | 3.61 33 | 38 Poor
    1Y Return % 1.80 10.21
    7.33
    		-6.10 | 15.18 34 | 38 Poor
    3Y Return % 15.12 16.44
    16.19
    		1.77 | 21.81 22 | 32 Average
    5Y Return % 20.57 15.78
    15.02
    		8.79 | 22.82 2 | 24 Very Good
    7Y Return % 20.97 15.65
    14.99
    		10.43 | 20.97 1 | 23 Very Good
    10Y Return % 18.36 15.12
    14.36
    		9.96 | 18.36 1 | 18 Very Good
    15Y Return % 12.61 12.65
    12.69
    		8.95 | 14.25 11 | 14 Average
    1Y SIP Return % -5.72
    0.93
    		-8.58 | 8.64 34 | 38 Poor
    3Y SIP Return % 5.78
    9.35
    		-6.64 | 16.67 28 | 32 Poor
    5Y SIP Return % 12.02
    12.12
    		6.11 | 19.44 12 | 24 Good
    7Y SIP Return % 18.86
    14.05
    		9.27 | 20.49 2 | 23 Very Good
    10Y SIP Return % 18.13
    13.92
    		9.72 | 18.33 2 | 18 Very Good
    15Y SIP Return % 17.34
    13.98
    		9.85 | 17.34 1 | 14 Very Good
    Standard Deviation 16.73
    12.99
    		8.03 | 17.71 30 | 32 Poor
    Semi Deviation 12.11
    9.63
    		5.82 | 14.12 29 | 32 Poor
    Max Drawdown % -24.34
    -17.74
    		-29.54 | -6.05 31 | 32 Poor
    VaR 1 Y % -21.65
    -17.04
    		-25.79 | -5.82 30 | 32 Poor
    Average Drawdown % -6.76
    -6.27
    		-10.46 | -1.76 24 | 32 Average
    Sharpe Ratio 0.54
    0.81
    		-0.19 | 1.95 29 | 32 Poor
    Sterling Ratio 0.44
    0.61
    		0.05 | 1.38 29 | 32 Poor
    Sortino Ratio 0.28
    0.41
    		-0.04 | 1.12 27 | 32 Poor
    Jensen Alpha % -4.60
    0.64
    		-16.39 | 12.22 29 | 31 Poor
    Treynor Ratio 0.08
    0.11
    		-0.03 | 0.27 26 | 31 Poor
    Modigliani Square Measure % 11.83
    16.83
    		1.63 | 35.31 29 | 31 Poor
    Alpha % -1.43
    -0.03
    		-13.66 | 7.91 23 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.40 -3.60 -3.68 -6.40 | -0.82 38 | 38 Poor
    3M Return % -7.00 -4.19 -5.11 -9.54 | -1.62 31 | 38 Poor
    6M Return % -3.78 0.24 -0.74 -6.90 | 4.32 32 | 38 Poor
    1Y Return % 2.98 10.21 8.57 -4.71 | 15.94 33 | 38 Poor
    3Y Return % 16.53 16.44 17.49 3.23 | 23.01 21 | 32 Average
    5Y Return % 21.83 15.78 16.24 9.59 | 23.63 2 | 24 Very Good
    7Y Return % 22.26 15.65 16.20 10.60 | 22.26 1 | 23 Very Good
    10Y Return % 19.51 15.12 15.38 10.17 | 19.51 1 | 18 Very Good
    1Y SIP Return % -4.62 2.11 -7.20 | 9.73 33 | 38 Poor
    3Y SIP Return % 7.10 10.61 -5.25 | 17.47 28 | 32 Poor
    5Y SIP Return % 13.41 13.31 6.89 | 20.25 11 | 24 Good
    7Y SIP Return % 20.23 15.26 10.48 | 21.27 2 | 23 Very Good
    10Y SIP Return % 19.38 14.94 9.81 | 19.38 1 | 18 Very Good
    Standard Deviation 16.73 12.99 8.03 | 17.71 30 | 32 Poor
    Semi Deviation 12.11 9.63 5.82 | 14.12 29 | 32 Poor
    Max Drawdown % -24.34 -17.74 -29.54 | -6.05 31 | 32 Poor
    VaR 1 Y % -21.65 -17.04 -25.79 | -5.82 30 | 32 Poor
    Average Drawdown % -6.76 -6.27 -10.46 | -1.76 24 | 32 Average
    Sharpe Ratio 0.54 0.81 -0.19 | 1.95 29 | 32 Poor
    Sterling Ratio 0.44 0.61 0.05 | 1.38 29 | 32 Poor
    Sortino Ratio 0.28 0.41 -0.04 | 1.12 27 | 32 Poor
    Jensen Alpha % -4.60 0.64 -16.39 | 12.22 29 | 31 Poor
    Treynor Ratio 0.08 0.11 -0.03 | 0.27 26 | 31 Poor
    Modigliani Square Measure % 11.83 16.83 1.63 | 35.31 29 | 31 Poor
    Alpha % -1.43 -0.03 -13.66 | 7.91 23 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Flexi Cap Fund NAV Regular Growth Quant Flexi Cap Fund NAV Direct Growth
    27-01-2026 91.9895 102.8495
    23-01-2026 91.2063 101.9615
    22-01-2026 93.5137 104.5378
    21-01-2026 92.6023 103.5158
    20-01-2026 92.9713 103.9251
    19-01-2026 94.824 105.9929
    16-01-2026 95.6536 106.9104
    14-01-2026 95.9114 107.1919
    13-01-2026 96.1415 107.4458
    12-01-2026 96.5721 107.9238
    09-01-2026 96.7391 108.1005
    08-01-2026 97.956 109.457
    07-01-2026 99.8879 111.6123
    06-01-2026 99.8068 111.5183
    05-01-2026 99.9688 111.6959
    02-01-2026 100.3545 112.1165
    01-01-2026 99.7716 111.4619
    31-12-2025 99.0067 110.604
    30-12-2025 98.4513 109.9802
    29-12-2025 98.369 109.8849

    Fund Launch Date: 17/Oct/2008
    Fund Category: Flexi Cap Fund
    Investment 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.
    Fund Description: A Flexi Cap Fund
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.