Quant Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹94.92(R) -1.48% ₹104.78(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.19% 20.25% 30.88% 19.09% 18.3%
LumpSum (D) 22.59% 21.71% 32.21% 20.25% 19.3%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.93 1.4% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.81% -21.0% -11.26% 1.11 12.05%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 67.84
-1.0200
-1.4800%
quant Flexi Cap Fund - IDCW Option - Direct Plan 71.3
-1.0700
-1.4800%
quant Flexi Cap Fund - Growth Option - Regular Plan 94.92
-1.4300
-1.4800%
quant Flexi Cap Fund - Growth Option-Direct Plan 104.78
-1.5800
-1.4800%

Review Date: 20-12-2024

quant flexi cap fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The fund has delivered return of 21.19% in 1 year, 20.25% in 3 years, 30.88% in 5 years and 18.3% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.81, VaR of -21.0, Average Drawdown of -5.74, Semi Deviation of 12.05 and Max Drawdown of -11.26. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has high risk in the category.
  • standard deviation of 16.81 and based on VaR one can expect to lose more than -21.0% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.72 which shows good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.79, Beta of 1.11 and Jensen's Alpha of 1.4% which exhibit 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 % 1.82
    3.06
    		-0.07 | 5.90 29 | 37 Average
    3M Return % -13.56
    -5.69
    		-13.56 | 0.25 36 | 36 Poor
    6M Return % -10.40
    2.87
    		-10.40 | 14.65 37 | 37 Poor
    1Y Return % 21.19
    23.86
    		6.70 | 46.15 20 | 36 Average
    3Y Return % 20.25
    17.28
    		7.86 | 27.76 7 | 27 Very Good
    5Y Return % 30.88
    18.67
    		14.38 | 30.88 1 | 23 Very Good
    7Y Return % 19.09
    14.32
    		9.98 | 19.23 2 | 20 Very Good
    10Y Return % 18.30
    13.84
    		9.43 | 18.30 1 | 17 Very Good
    15Y Return % 12.43
    13.54
    		10.00 | 15.47 12 | 14 Average
    Standard Deviation 16.81
    13.21
    		11.07 | 16.81 27 | 27 Poor
    Semi Deviation 12.05
    9.29
    		8.17 | 12.05 27 | 27 Poor
    Max Drawdown % -11.26
    -12.94
    		-20.55 | -6.00 8 | 27 Good
    VaR 1 Y % -21.00
    -16.24
    		-21.00 | -10.95 27 | 27 Poor
    Average Drawdown % -5.74
    -5.89
    		-10.02 | -3.56 16 | 27 Average
    Sharpe Ratio 0.72
    0.69
    		-0.02 | 1.40 10 | 27 Good
    Sterling Ratio 0.93
    0.75
    		0.22 | 1.56 5 | 27 Very Good
    Sortino Ratio 0.37
    0.37
    		0.02 | 0.86 10 | 27 Good
    Jensen Alpha % 1.40
    1.25
    		-9.08 | 11.35 10 | 27 Good
    Treynor Ratio 0.11
    0.10
    		0.00 | 0.20 10 | 27 Good
    Modigliani Square Measure % 15.89
    16.92
    		6.26 | 27.52 14 | 27 Good
    Alpha % 3.16
    0.02
    		-9.93 | 10.19 6 | 27 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.91 3.17 0.14 | 5.97 29 | 37
    3M Return % -13.31 -5.40 -13.31 | 0.66 36 | 36
    6M Return % -9.88 3.49 -9.88 | 15.16 37 | 37
    1Y Return % 22.59 25.34 8.22 | 47.41 21 | 36
    3Y Return % 21.71 18.59 8.69 | 29.20 7 | 27
    5Y Return % 32.21 19.93 14.96 | 32.21 1 | 23
    7Y Return % 20.25 15.40 10.07 | 20.25 1 | 20
    10Y Return % 19.30 14.80 10.13 | 19.30 1 | 17
    Standard Deviation 16.81 13.21 11.07 | 16.81 27 | 27
    Semi Deviation 12.05 9.29 8.17 | 12.05 27 | 27
    Max Drawdown % -11.26 -12.94 -20.55 | -6.00 8 | 27
    VaR 1 Y % -21.00 -16.24 -21.00 | -10.95 27 | 27
    Average Drawdown % -5.74 -5.89 -10.02 | -3.56 16 | 27
    Sharpe Ratio 0.72 0.69 -0.02 | 1.40 10 | 27
    Sterling Ratio 0.93 0.75 0.22 | 1.56 5 | 27
    Sortino Ratio 0.37 0.37 0.02 | 0.86 10 | 27
    Jensen Alpha % 1.40 1.25 -9.08 | 11.35 10 | 27
    Treynor Ratio 0.11 0.10 0.00 | 0.20 10 | 27
    Modigliani Square Measure % 15.89 16.92 6.26 | 27.52 14 | 27
    Alpha % 3.16 0.02 -9.93 | 10.19 6 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.48 ₹ 9,852.00 -1.48 ₹ 9,852.00
    1W -4.74 ₹ 9,526.00 -4.71 ₹ 9,529.00
    1M 1.82 ₹ 10,182.00 1.91 ₹ 10,191.00
    3M -13.56 ₹ 8,644.00 -13.31 ₹ 8,669.00
    6M -10.40 ₹ 8,960.00 -9.88 ₹ 9,012.00
    1Y 21.19 ₹ 12,119.00 22.59 ₹ 12,259.00
    3Y 20.25 ₹ 17,386.00 21.71 ₹ 18,031.00
    5Y 30.88 ₹ 38,405.00 32.21 ₹ 40,398.00
    7Y 19.09 ₹ 33,966.00 20.25 ₹ 36,368.00
    10Y 18.30 ₹ 53,669.00 19.30 ₹ 58,382.00
    15Y 12.43 ₹ 57,938.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Flexi Cap Fund NAV Regular Growth Quant Flexi Cap Fund NAV Direct Growth
    20-12-2024 94.9225 104.7848
    19-12-2024 96.3525 106.3601
    18-12-2024 97.6068 107.7411
    17-12-2024 98.3358 108.5423
    16-12-2024 99.5826 109.9151
    13-12-2024 99.6409 109.9688
    12-12-2024 99.1193 109.3897
    11-12-2024 99.6727 109.9969
    10-12-2024 99.2182 109.4918
    09-12-2024 99.6225 109.9359
    06-12-2024 100.3564 110.7352
    05-12-2024 100.179 110.5358
    04-12-2024 99.6817 109.9836
    03-12-2024 99.4501 109.7246
    02-12-2024 98.8966 109.1104
    29-11-2024 98.4055 108.5581
    28-11-2024 97.4041 107.4499
    27-11-2024 97.5863 107.6474
    26-11-2024 95.9899 105.8829
    25-11-2024 96.0 105.8908
    22-11-2024 95.159 104.953
    21-11-2024 93.226 102.8178

    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.