The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.02% | -6.48% | 0.89% | 7.22% | 3.2% | -1.66% | 12.54% | 13.45% | 11.55% | 17.03% | 13.68% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -6.02% | -6.48% | 0.89% | 7.22% | 3.2% | -3.29% | 42.58% | 65.7% | 72.77% | 381.92% | 916.68% |
| Rank within category | 46/47 | 44/45 | 21/45 | 4/44 | 5/43 | 24/39 | 11/37 | 10/32 | 5/27 | 1/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.15% | 44.48% | -10.06% | -3.04% | 47.43% | 57.91% | 11.1% | 29.78% | 15.28% | 3.26% | 2.69% |
| Q1 returns | -7.79% | 18.87% | -6.94% | 2.86% | -23.33% | 8.83% | 1.12% | -7.68% | 12.02% | -4.91% | -11.5% |
| Q2 returns | 12.35% | 9.1% | -4.2% | -2.38% | 28.89% | 30.98% | -10.68% | 11.83% | 13.47% | 8.95% | 23.72% |
| Q3 returns | 8.93% | 2.74% | -0.65% | -6.89% | 23.89% | 10.41% | 16.56% | 9.05% | 4.9% | -3.63% | -2.82% |
| Q4 returns | -4.16% | 8.43% | 1.55% | 3.71% | 20.42% | 0.33% | 5.53% | 15.28% | -13.54% | 3.43% | -3.5% |
1% on or before 15D, Nil after 15D
| Alpha | 0.27925 |
| Beta | 1.0885 |
| Sharpe Ratio | 0.136648 |
| Sortino Ratio | 0.285626 |
| R-Squared | 0.7703 |
| Tracking Error | 2.3904 |
| Downside Risk | 22.7226 |
| Std. Deviation (Annualised) | 17.1658 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Quant Flexi Cap Fund - Growth Current | -6.02% | -6.48% | 0.89% | 7.22% | 3.2% | 12.54% | 11.55% | 17.03% | 13.68% | 7,309.35 | 2.21 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 23.92% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 9.28% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.05% |
| Adani Power Ltd. | Power | Domestic Equities | 8.01% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.87% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 6.38% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 4.94% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 3.67% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 3.44% |
| Tata Power Company Ltd. | Power | Derivatives-Futures | 3.38% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.18% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.77% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.75% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.43% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 1.96% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.95% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Derivatives-Futures | 1.75% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.62% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.32% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.04% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.66% |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.54% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.47% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.42% |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.41% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.41% | |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.34% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.34% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.30% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.28% |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.27% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.27% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.27% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.24% |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.21% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.20% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -15.66% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
