The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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 | -3.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4% |
| Rank within category | 14/47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -0.62% |
NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
| Alpha | -1.3712 |
| Beta | 0.6199 |
| Sharpe Ratio | -2.83292 |
| Sortino Ratio | -1.83185 |
| R-Squared | 0.5862 |
| Tracking Error | 0.7511 |
| Downside Risk | 2.1583 |
| Std. Deviation (Annualised) | 3.7825 |
| 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 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 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% | 14.39% | 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% | 11.78% | 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 | 0.18 | 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 |
| Quantum Flexi Cap Fund - Regular Plan - Growth Current | -3.23% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -4% | 64.74 | 2.36 | -2.54 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 24.60% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.98% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.18% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.14% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.71% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.66% |
| State Bank Of India | Banks | Domestic Equities | 2.64% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.23% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.17% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 2.13% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.10% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 2.03% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 1.83% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.81% |
| Gujarat Ambuja Exports Ltd. | Agricultural Food & other Products | Domestic Equities | 1.79% |
| MM Forgings Ltd. | Auto Components | Domestic Equities | 1.78% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.73% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.73% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.73% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.70% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | 1.38% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.36% |
| NTPC Ltd. | Power | Domestic Equities | 1.35% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 1.04% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.94% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.91% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.89% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.84% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Total | 100.00% | ||
Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternativeinvestment strategies including multi asset allocation and commodities. He has also extensively worked onsustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
Mr. Ketan Gujarathi has around 13 years of experience in Research including 11 years in Equity Research. Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Ltd., The Alchemist Ark Private Ltd., HDFC Bank Ltd. and CRISIL Ltd.
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