Quant Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹94.6(R) +0.69% ₹104.53(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.69% 15.72% 30.24% 18.92% 17.99%
LumpSum (D) 11.96% 17.16% 31.55% 20.09% 19.0%
SIP (R) -8.53% 19.36% 26.54% 25.05% 21.69%
SIP (D) -7.42% 20.93% 27.95% 26.35% 22.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.32 0.77 1.53% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.02% -21.0% -13.54% 1.11 12.09%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 67.62
0.4600
0.6900%
quant Flexi Cap Fund - IDCW Option - Direct Plan 71.12
0.4900
0.7000%
quant Flexi Cap Fund - Growth Option - Regular Plan 94.6
0.6500
0.6900%
quant Flexi Cap Fund - Growth Option-Direct Plan 104.53
0.7200
0.7000%

Review Date: 17-01-2025

quant flexi cap fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 22 out of 27 funds in the category. The fund has delivered return of 10.69% in 1 year, 15.72% in 3 years, 30.24% in 5 years and 17.99% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.02, VaR of -21.0, Average Drawdown of -6.12, Semi Deviation of 12.09 and Max Drawdown of -13.54. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹11196.0 in 1 year, ₹16083.0 in 3 years and ₹39403.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in quant flexi cap fund direct growth option would have grown to ₹11511.0 in 1 year, ₹48941.0 in 3 years and ₹119609.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 17.02 and based on VaR one can expect to lose more than -21.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.61 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.8, Beta of 1.11 and Jensen's Alpha of 1.53% 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 % -3.80
-6.84
-11.02 | -3.80 1 | 36 Very Good
3M Return % -9.92
-6.93
-10.70 | -3.91 34 | 36 Poor
6M Return % -13.36
-4.74
-13.36 | 2.88 36 | 36 Poor
1Y Return % 10.69
14.87
-5.32 | 29.67 28 | 35 Poor
3Y Return % 15.72
12.19
3.86 | 21.64 6 | 26 Very Good
5Y Return % 30.24
17.04
13.02 | 30.24 1 | 22 Very Good
7Y Return % 18.92
13.12
9.08 | 18.92 1 | 19 Very Good
10Y Return % 17.99
12.73
8.70 | 17.99 1 | 16 Very Good
15Y Return % 11.68
12.78
9.26 | 14.50 12 | 14 Average
1Y SIP Return % -8.53
2.74
-12.55 | 16.30 33 | 35 Poor
3Y SIP Return % 19.37
18.09
12.13 | 28.98 9 | 26 Good
5Y SIP Return % 26.54
18.72
13.37 | 27.58 2 | 22 Very Good
7Y SIP Return % 25.05
17.39
13.82 | 25.05 1 | 19 Very Good
10Y SIP Return % 21.69
15.42
11.91 | 21.69 1 | 16 Very Good
15Y SIP Return % 18.42
14.83
11.04 | 18.42 1 | 14 Very Good
Standard Deviation 17.02
13.35
11.08 | 17.02 27 | 27 Poor
Semi Deviation 12.09
9.29
8.10 | 12.09 27 | 27 Poor
Max Drawdown % -13.54
-13.88
-21.58 | -6.00 12 | 27 Good
VaR 1 Y % -21.00
-16.45
-21.00 | -10.95 27 | 27 Poor
Average Drawdown % -6.12
-6.22
-10.37 | -3.89 17 | 27 Average
Sharpe Ratio 0.61
0.57
-0.10 | 1.28 10 | 27 Good
Sterling Ratio 0.77
0.66
0.17 | 1.46 7 | 27 Very Good
Sortino Ratio 0.32
0.31
-0.01 | 0.80 10 | 27 Good
Jensen Alpha % 1.53
1.27
-8.82 | 11.76 10 | 27 Good
Treynor Ratio 0.09
0.08
-0.01 | 0.19 10 | 27 Good
Modigliani Square Measure % 14.57
15.43
5.11 | 26.07 15 | 27 Average
Alpha % 3.84
0.07
-9.78 | 11.60 5 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70 -6.74 -10.87 | -3.70 1 | 36
3M Return % -9.66 -6.65 -10.36 | -3.45 34 | 36
6M Return % -12.85 -4.17 -12.85 | 3.34 36 | 36
1Y Return % 11.96 16.23 -3.93 | 30.79 28 | 35
3Y Return % 17.16 13.45 4.66 | 23.03 6 | 26
5Y Return % 31.55 18.29 14.10 | 31.55 1 | 22
7Y Return % 20.09 14.20 9.17 | 20.09 1 | 19
10Y Return % 19.00 13.68 9.35 | 19.00 1 | 16
1Y SIP Return % -7.42 3.99 -11.24 | 17.36 33 | 35
3Y SIP Return % 20.93 19.41 12.94 | 30.66 9 | 26
5Y SIP Return % 27.95 19.99 14.24 | 28.99 2 | 22
7Y SIP Return % 26.35 18.51 14.32 | 26.35 1 | 19
10Y SIP Return % 22.85 16.37 12.05 | 22.85 1 | 16
Standard Deviation 17.02 13.35 11.08 | 17.02 27 | 27
Semi Deviation 12.09 9.29 8.10 | 12.09 27 | 27
Max Drawdown % -13.54 -13.88 -21.58 | -6.00 12 | 27
VaR 1 Y % -21.00 -16.45 -21.00 | -10.95 27 | 27
Average Drawdown % -6.12 -6.22 -10.37 | -3.89 17 | 27
Sharpe Ratio 0.61 0.57 -0.10 | 1.28 10 | 27
Sterling Ratio 0.77 0.66 0.17 | 1.46 7 | 27
Sortino Ratio 0.32 0.31 -0.01 | 0.80 10 | 27
Jensen Alpha % 1.53 1.27 -8.82 | 11.76 10 | 27
Treynor Ratio 0.09 0.08 -0.01 | 0.19 10 | 27
Modigliani Square Measure % 14.57 15.43 5.11 | 26.07 15 | 27
Alpha % 3.84 0.07 -9.78 | 11.60 5 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.69 ₹ 10,069.00 0.70 ₹ 10,070.00
1W 1.60 ₹ 10,160.00 1.63 ₹ 10,163.00
1M -3.80 ₹ 9,620.00 -3.70 ₹ 9,630.00
3M -9.92 ₹ 9,008.00 -9.66 ₹ 9,034.00
6M -13.36 ₹ 8,664.00 -12.85 ₹ 8,715.00
1Y 10.69 ₹ 11,069.00 11.96 ₹ 11,196.00
3Y 15.72 ₹ 15,495.00 17.16 ₹ 16,083.00
5Y 30.24 ₹ 37,475.00 31.55 ₹ 39,403.00
7Y 18.92 ₹ 33,625.00 20.09 ₹ 36,018.00
10Y 17.99 ₹ 52,287.00 19.00 ₹ 56,929.00
15Y 11.68 ₹ 52,454.00 ₹

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 -8.53 ₹ 11,437.27 -7.42 ₹ 11,511.48
3Y ₹ 36000 19.37 ₹ 47,877.52 20.93 ₹ 48,941.17
5Y ₹ 60000 26.54 ₹ 115,644.42 27.95 ₹ 119,608.56
7Y ₹ 84000 25.05 ₹ 205,116.91 26.35 ₹ 214,804.80
10Y ₹ 120000 21.69 ₹ 377,693.28 22.85 ₹ 402,106.68
15Y ₹ 180000 18.42 ₹ 832,296.24 ₹


Date Quant Flexi Cap Fund NAV Regular Growth Quant Flexi Cap Fund NAV Direct Growth
17-01-2025 94.6033 104.527
16-01-2025 93.9529 103.8049
15-01-2025 93.081 102.8383
14-01-2025 92.7158 102.4315
13-01-2025 90.4093 99.8801
10-01-2025 93.1103 102.854
09-01-2025 94.5034 104.3896
08-01-2025 95.4896 105.4755
07-01-2025 95.708 105.7132
06-01-2025 94.8545 104.7671
03-01-2025 97.6359 107.8287
02-01-2025 97.7171 107.9149
01-01-2025 96.3485 106.4001
31-12-2024 95.878 105.8771
30-12-2024 95.8494 105.8421
27-12-2024 95.6591 105.6218
26-12-2024 95.3777 105.3076
24-12-2024 95.2636 105.1749
23-12-2024 95.4335 105.3591
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

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.