Quant Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹109.79(R) +1.37% ₹120.63(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 56.88% 26.27% 35.33% 22.7% 21.66%
LumpSum (D) 58.74% 27.63% 36.77% 23.83% 22.66%
SIP (R) 66.16% 37.81% 37.78% 30.87% 25.67%
SIP (D) 68.1% 39.45% 39.19% 32.11% 26.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.75 1.53 9.65% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.03% -17.17% -10.68% 1.08 11.93%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
Quant Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
Franklin India Flexi Cap Fund 4
- 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 78.47
1.0600
1.3700%
quant Flexi Cap Fund - IDCW Option - Direct Plan 82.07
1.1100
1.3700%
quant Flexi Cap Fund - Growth Option - Regular Plan 109.79
1.4800
1.3700%
quant Flexi Cap Fund - Growth Option-Direct Plan 120.63
1.6300
1.3700%

Review Date: 26-07-2024

Quant Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 2 out of 23 funds in the category. The fund has delivered return of 56.88% in 1 year, 26.27% in 3 years, 35.33% in 5 years and 21.66% in 10 years. The category average for the same periods is 40.79%, 19.6%, 20.93% and 15.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.03, VaR of -17.17, Average Drawdown of -4.42, Semi Deviation of 11.93 and Max Drawdown of -10.68. The category average for the same parameters is 12.84, -14.66, -6.21, 9.1 and -13.6 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Flexi Cap Fund direct growth option would have grown to ₹15874.0 in 1 year, ₹20789.0 in 3 years and ₹47861.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Flexi Cap Fund direct growth option would have grown to ₹16061.0 in 1 year, ₹62611.0 in 3 years and ₹155425.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 17.03 and based on VaR one can expect to lose more than -17.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.34 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.69, Beta of 1.08 and Jensen's Alpha of 9.65% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.00
3.50
1.98 | 4.90 8 | 28 Good
3M Return % 10.83
12.14
8.70 | 16.92 23 | 28 Poor
6M Return % 21.84
20.26
14.41 | 32.52 11 | 28 Good
1Y Return % 56.88
40.79
23.91 | 64.88 3 | 28 Very Good
3Y Return % 26.27
19.60
9.33 | 32.69 3 | 24 Very Good
5Y Return % 35.33
20.93
17.49 | 35.33 1 | 22 Very Good
7Y Return % 22.70
15.46
11.49 | 22.70 1 | 18 Very Good
10Y Return % 21.66
15.40
10.99 | 21.66 1 | 16 Very Good
15Y Return % 14.07
14.68
10.64 | 16.65 11 | 13 Average
1Y SIP Return % 66.16
48.75
33.19 | 76.91 3 | 28 Very Good
3Y SIP Return % 37.81
27.84
15.82 | 43.73 3 | 24 Very Good
5Y SIP Return % 37.78
23.73
16.49 | 37.78 1 | 22 Very Good
7Y SIP Return % 30.87
20.31
15.64 | 30.87 1 | 18 Very Good
10Y SIP Return % 25.67
17.43
14.09 | 25.67 1 | 16 Very Good
15Y SIP Return % 20.33
16.01
12.16 | 20.33 1 | 13 Very Good
Standard Deviation 17.03
12.84
11.20 | 17.03 23 | 23 Poor
Semi Deviation 11.93
9.10
7.96 | 11.93 23 | 23 Poor
Max Drawdown % -10.68
-13.60
-20.55 | -6.00 3 | 23 Very Good
VaR 1 Y % -17.17
-14.66
-20.44 | -9.71 20 | 23 Poor
Average Drawdown % -4.42
-6.21
-16.78 | -3.54 7 | 23 Good
Sharpe Ratio 1.34
0.87
0.13 | 1.63 3 | 23 Very Good
Sterling Ratio 1.53
0.86
0.30 | 1.73 3 | 23 Very Good
Sortino Ratio 0.75
0.46
0.09 | 1.02 3 | 23 Very Good
Jensen Alpha % 9.65
0.77
-9.63 | 11.37 2 | 23 Very Good
Treynor Ratio 0.21
0.12
0.02 | 0.23 2 | 23 Very Good
Modigliani Square Measure % 24.56
19.75
8.88 | 30.25 5 | 23 Very Good
Alpha % 11.16
-1.14
-11.25 | 11.16 1 | 23 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.10 3.59 2.03 | 5.02 8 | 28
3M Return % 11.15 12.44 9.03 | 17.33 23 | 28
6M Return % 22.51 20.91 15.09 | 33.55 10 | 28
1Y Return % 58.74 42.35 24.85 | 67.31 3 | 28
3Y Return % 27.63 20.90 10.21 | 34.08 4 | 24
5Y Return % 36.77 22.23 17.85 | 36.77 1 | 22
7Y Return % 23.83 16.53 11.59 | 23.83 1 | 18
10Y Return % 22.66 16.37 11.88 | 22.66 1 | 16
1Y SIP Return % 68.10 50.40 34.17 | 79.59 3 | 28
3Y SIP Return % 39.45 29.15 16.67 | 45.34 3 | 24
5Y SIP Return % 39.19 25.00 17.38 | 39.19 1 | 22
7Y SIP Return % 32.11 21.39 16.47 | 32.11 1 | 18
10Y SIP Return % 26.78 18.36 14.41 | 26.78 1 | 16
Standard Deviation 17.03 12.84 11.20 | 17.03 23 | 23
Semi Deviation 11.93 9.10 7.96 | 11.93 23 | 23
Max Drawdown % -10.68 -13.60 -20.55 | -6.00 3 | 23
VaR 1 Y % -17.17 -14.66 -20.44 | -9.71 20 | 23
Average Drawdown % -4.42 -6.21 -16.78 | -3.54 7 | 23
Sharpe Ratio 1.34 0.87 0.13 | 1.63 3 | 23
Sterling Ratio 1.53 0.86 0.30 | 1.73 3 | 23
Sortino Ratio 0.75 0.46 0.09 | 1.02 3 | 23
Jensen Alpha % 9.65 0.77 -9.63 | 11.37 2 | 23
Treynor Ratio 0.21 0.12 0.02 | 0.23 2 | 23
Modigliani Square Measure % 24.56 19.75 8.88 | 30.25 5 | 23
Alpha % 11.16 -1.14 -11.25 | 11.16 1 | 23
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.37 ₹ 10,137.00 1.37 ₹ 10,137.00
1W 1.76 ₹ 10,176.00 1.77 ₹ 10,177.00
1M 4.00 ₹ 10,400.00 4.10 ₹ 10,410.00
3M 10.83 ₹ 11,083.00 11.15 ₹ 11,115.00
6M 21.84 ₹ 12,184.00 22.51 ₹ 12,251.00
1Y 56.88 ₹ 15,688.00 58.74 ₹ 15,874.00
3Y 26.27 ₹ 20,134.00 27.63 ₹ 20,789.00
5Y 35.33 ₹ 45,399.00 36.77 ₹ 47,861.00
7Y 22.70 ₹ 41,872.00 23.83 ₹ 44,636.00
10Y 21.66 ₹ 71,065.00 22.66 ₹ 77,085.00
15Y 14.07 ₹ 71,992.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 66.16 ₹ 15,953.12 68.10 ₹ 16,061.26
3Y ₹ 36000 37.81 ₹ 61,304.18 39.45 ₹ 62,611.13
5Y ₹ 60000 37.78 ₹ 150,472.08 39.19 ₹ 155,425.08
7Y ₹ 84000 30.87 ₹ 251,509.36 32.11 ₹ 262,698.83
10Y ₹ 120000 25.67 ₹ 468,256.68 26.78 ₹ 497,137.68
15Y ₹ 180000 20.33 ₹ 984,670.02 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 109.7856 120.6261
25-07-2024 108.3058 118.9964
24-07-2024 108.2644 118.947
23-07-2024 107.851 118.4891
22-07-2024 107.8912 118.5295
19-07-2024 107.8575 118.4812
18-07-2024 109.1864 119.9371
16-07-2024 109.4151 120.1806
15-07-2024 109.3484 120.1035
12-07-2024 108.9007 119.6002
11-07-2024 109.1464 119.8661
10-07-2024 109.0073 119.7099
09-07-2024 109.1875 119.904
08-07-2024 108.6133 119.2696
05-07-2024 108.6151 119.2601
04-07-2024 108.2516 118.857
03-07-2024 107.6984 118.2458
02-07-2024 106.6786 117.1224
01-07-2024 106.5651 116.9942
28-06-2024 105.7161 116.0501
27-06-2024 105.7442 116.077
26-06-2024 105.5642 115.8755

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.