Quant Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹96.0(R) -0.22% ₹105.87(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.34% 17.56% 30.97% 19.81% 18.86%
LumpSum (D) 32.86% 18.96% 32.32% 20.97% 19.85%
SIP (R) -12.29% 21.46% 29.13% 26.12% 22.19%
SIP (D) -11.18% 23.06% 30.55% 27.41% 23.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.4 0.99 4.2% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.71% -21.0% -10.68% 1.08 12.03%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 68.62
-0.1500
-0.2200%
quant Flexi Cap Fund - IDCW Option - Direct Plan 72.04
-0.1600
-0.2200%
quant Flexi Cap Fund - Growth Option - Regular Plan 96.0
-0.2100
-0.2200%
quant Flexi Cap Fund - Growth Option-Direct Plan 105.87
-0.2300
-0.2200%

Review Date: 19-11-2024

quant flexi cap fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 31.34% in 1 year, 17.56% in 3 years, 30.97% in 5 years and 18.86% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.71, VaR of -21.0, Average Drawdown of -5.4, Semi Deviation of 12.03 and Max Drawdown of -10.68. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 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 ₹13286.0 in 1 year, ₹16835.0 in 3 years and ₹40562.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in quant flexi cap fund direct growth option would have grown to ₹11258.0 in 1 year, ₹50403.0 in 3 years and ₹127187.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.71 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 0.78 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.8, Beta of 1.08 and Jensen's Alpha of 4.2% 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 % -7.70
-4.76
-7.70 | -2.12 37 | 37 Poor
3M Return % -10.84
-3.30
-12.48 | 3.96 36 | 37 Poor
6M Return % -4.44
6.07
-4.44 | 16.06 37 | 37 Poor
1Y Return % 31.34
27.75
4.89 | 46.06 11 | 36 Good
3Y Return % 17.56
14.01
4.17 | 23.70 6 | 27 Very Good
5Y Return % 30.97
18.52
14.35 | 30.97 1 | 23 Very Good
7Y Return % 19.81
14.38
10.04 | 19.81 1 | 19 Very Good
10Y Return % 18.86
13.69
9.17 | 18.86 1 | 17 Very Good
15Y Return % 12.75
13.50
9.77 | 15.33 12 | 14 Average
1Y SIP Return % -12.29
-2.22
-18.24 | 16.31 34 | 36 Poor
3Y SIP Return % 21.46
19.67
11.99 | 31.16 10 | 27 Good
5Y SIP Return % 29.13
20.39
14.48 | 29.13 1 | 23 Very Good
7Y SIP Return % 26.12
18.61
14.55 | 26.12 1 | 19 Very Good
10Y SIP Return % 22.19
16.04
12.22 | 22.19 1 | 17 Very Good
15Y SIP Return % 18.65
15.10
10.87 | 18.65 1 | 14 Very Good
Standard Deviation 16.71
13.58
11.16 | 16.71 27 | 27 Poor
Semi Deviation 12.03
9.57
8.32 | 12.03 27 | 27 Poor
Max Drawdown % -10.68
-13.86
-21.16 | -6.00 4 | 27 Very Good
VaR 1 Y % -21.00
-16.76
-21.00 | -12.68 27 | 27 Poor
Average Drawdown % -5.40
-5.99
-10.98 | -3.87 11 | 27 Good
Sharpe Ratio 0.78
0.57
-0.10 | 1.29 6 | 27 Very Good
Sterling Ratio 0.99
0.66
0.17 | 1.44 4 | 27 Very Good
Sortino Ratio 0.40
0.30
-0.01 | 0.77 6 | 27 Very Good
Jensen Alpha % 4.20
0.95
-8.95 | 11.61 7 | 27 Very Good
Treynor Ratio 0.12
0.08
-0.02 | 0.19 7 | 27 Very Good
Modigliani Square Measure % 17.15
15.40
5.07 | 25.77 10 | 27 Good
Alpha % 5.36
-0.13
-9.97 | 10.57 4 | 27 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.61 -4.67 -7.61 | -2.07 37 | 37
3M Return % -10.57 -3.02 -12.13 | 4.19 36 | 37
6M Return % -3.88 6.70 -3.88 | 16.57 37 | 37
1Y Return % 32.86 29.26 6.43 | 47.31 11 | 36
3Y Return % 18.96 15.29 4.99 | 25.08 6 | 27
5Y Return % 32.32 19.78 14.94 | 32.32 1 | 23
7Y Return % 20.97 15.44 10.13 | 20.97 1 | 19
10Y Return % 19.85 14.64 9.77 | 19.85 1 | 17
1Y SIP Return % -11.18 -1.00 -16.99 | 17.39 34 | 36
3Y SIP Return % 23.06 21.00 12.83 | 32.83 10 | 27
5Y SIP Return % 30.55 21.67 15.38 | 30.55 1 | 23
7Y SIP Return % 27.41 19.70 15.07 | 27.41 1 | 19
10Y SIP Return % 23.33 16.99 12.40 | 23.33 1 | 17
Standard Deviation 16.71 13.58 11.16 | 16.71 27 | 27
Semi Deviation 12.03 9.57 8.32 | 12.03 27 | 27
Max Drawdown % -10.68 -13.86 -21.16 | -6.00 4 | 27
VaR 1 Y % -21.00 -16.76 -21.00 | -12.68 27 | 27
Average Drawdown % -5.40 -5.99 -10.98 | -3.87 11 | 27
Sharpe Ratio 0.78 0.57 -0.10 | 1.29 6 | 27
Sterling Ratio 0.99 0.66 0.17 | 1.44 4 | 27
Sortino Ratio 0.40 0.30 -0.01 | 0.77 6 | 27
Jensen Alpha % 4.20 0.95 -8.95 | 11.61 7 | 27
Treynor Ratio 0.12 0.08 -0.02 | 0.19 7 | 27
Modigliani Square Measure % 17.15 15.40 5.07 | 25.77 10 | 27
Alpha % 5.36 -0.13 -9.97 | 10.57 4 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.22 ₹ 9,978.00 -0.22 ₹ 9,978.00
1W -1.84 ₹ 9,816.00 -1.82 ₹ 9,818.00
1M -7.70 ₹ 9,230.00 -7.61 ₹ 9,239.00
3M -10.84 ₹ 8,916.00 -10.57 ₹ 8,943.00
6M -4.44 ₹ 9,556.00 -3.88 ₹ 9,612.00
1Y 31.34 ₹ 13,134.00 32.86 ₹ 13,286.00
3Y 17.56 ₹ 16,246.00 18.96 ₹ 16,835.00
5Y 30.97 ₹ 38,541.00 32.32 ₹ 40,562.00
7Y 19.81 ₹ 35,444.00 20.97 ₹ 37,914.00
10Y 18.86 ₹ 56,261.00 19.85 ₹ 61,142.00
15Y 12.75 ₹ 60,510.00 ₹

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 -12.29 ₹ 11,182.46 -11.18 ₹ 11,258.10
3Y ₹ 36000 21.46 ₹ 49,294.55 23.06 ₹ 50,402.63
5Y ₹ 60000 29.13 ₹ 122,972.82 30.55 ₹ 127,187.40
7Y ₹ 84000 26.12 ₹ 213,033.74 27.41 ₹ 222,959.69
10Y ₹ 120000 22.19 ₹ 388,086.48 23.33 ₹ 412,771.68
15Y ₹ 180000 18.65 ₹ 849,635.46 ₹


Date Quant Flexi Cap Fund NAV Regular Growth Quant Flexi Cap Fund NAV Direct Growth
19-11-2024 96.0033 105.874
18-11-2024 96.2161 106.1052
14-11-2024 96.3885 106.2817
13-11-2024 95.9766 105.8241
12-11-2024 97.8011 107.8323
11-11-2024 99.3396 109.5251
08-11-2024 100.5139 110.8091
07-11-2024 101.8326 112.2593
06-11-2024 102.867 113.3959
05-11-2024 101.5597 111.9513
04-11-2024 100.9746 111.3027
31-10-2024 101.7985 112.1964
30-10-2024 102.0445 112.4638
29-10-2024 101.9416 112.3469
28-10-2024 101.2632 111.5957
25-10-2024 100.2825 110.5056
24-10-2024 101.6657 112.0262
23-10-2024 102.0963 112.4971
22-10-2024 101.8393 112.2103
21-10-2024 104.0071 114.5953

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.