Quant Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹87.42(R) -0.6% ₹96.7(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.73% 16.49% 28.21% 17.94% 17.46%
Direct -5.63% 18.01% 29.49% 19.11% 18.47%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -21.75% 13.34% 22.61% 22.62% 20.04%
Direct -20.79% 14.86% 24.02% 23.93% 21.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.62 1.05% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.45% -21.9% -16.41% 1.12 12.46%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 62.48
-0.3800
-0.6000%
quant Flexi Cap Fund - IDCW Option - Direct Plan 65.8
-0.4000
-0.6000%
quant Flexi Cap Fund - Growth Option - Regular Plan 87.42
-0.5300
-0.6000%
quant Flexi Cap Fund - Growth Option-Direct Plan 96.7
-0.5800
-0.6000%

Review Date: 21-02-2025

quant flexi cap fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 21 out of 27 funds in the category. The fund has delivered return of -6.73% in 1 year, 16.49% in 3 years, 28.21% in 5 years and 17.46% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.45, VaR of -21.9, Average Drawdown of -6.37, Semi Deviation of 12.46 and Max Drawdown of -16.41. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹9437.0 in 1 year, ₹16434.0 in 3 years and ₹36408.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in quant flexi cap fund direct growth option would have grown to ₹10594.0 in 1 year, ₹44925.0 in 3 years and ₹108881.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.45 and based on VaR one can expect to lose more than -21.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.52 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.81, Beta of 1.12 and Jensen's Alpha of 1.05% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.31 -3.35
-4.60
-13.64 | -0.56 31 | 37 Poor
3M Return % -6.23 -5.00
-6.90
-18.21 | -0.26 17 | 37 Good
6M Return % -19.82 -11.16
-11.32
-24.92 | -0.53 35 | 37 Poor
1Y Return % -6.73 3.79
4.48
-20.62 | 18.47 34 | 36 Poor
3Y Return % 16.49 13.47
13.03
-1.54 | 21.80 7 | 29 Very Good
5Y Return % 28.21 16.97
15.90
11.08 | 28.21 1 | 23 Very Good
7Y Return % 17.94 13.57
13.41
9.23 | 18.94 2 | 20 Very Good
10Y Return % 17.46 12.47
12.28
7.47 | 17.46 1 | 17 Very Good
15Y Return % 11.88 12.65
13.01
9.22 | 14.94 12 | 14 Average
1Y SIP Return % -21.75
-10.27
-35.88 | 1.69 34 | 36 Poor
3Y SIP Return % 13.34
13.33
-6.05 | 22.91 14 | 29 Good
5Y SIP Return % 22.61
16.48
10.63 | 24.88 3 | 23 Very Good
7Y SIP Return % 22.62
16.02
11.68 | 22.62 1 | 20 Very Good
10Y SIP Return % 20.04
14.61
10.39 | 20.04 1 | 17 Very Good
15Y SIP Return % 17.48
14.15
9.94 | 17.48 1 | 14 Very Good
Standard Deviation 17.45
13.91
10.99 | 17.45 27 | 27 Poor
Semi Deviation 12.46
9.85
8.25 | 12.46 27 | 27 Poor
Max Drawdown % -16.41
-13.33
-17.26 | -6.98 25 | 27 Poor
VaR 1 Y % -21.90
-18.21
-21.90 | -13.09 27 | 27 Poor
Average Drawdown % -6.37
-6.64
-10.09 | -4.05 14 | 27 Good
Sharpe Ratio 0.52
0.45
-0.04 | 1.06 9 | 27 Good
Sterling Ratio 0.62
0.59
0.23 | 1.23 10 | 27 Good
Sortino Ratio 0.27
0.24
0.01 | 0.58 9 | 27 Good
Jensen Alpha % 1.05
0.51
-6.59 | 9.02 9 | 27 Good
Treynor Ratio 0.08
0.07
-0.01 | 0.15 8 | 27 Good
Modigliani Square Measure % 13.27
13.59
6.09 | 23.30 13 | 27 Good
Alpha % 2.65
-0.32
-7.58 | 8.59 7 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22 -3.35 -4.51 -13.58 | -0.51 31 | 37
3M Return % -5.95 -5.00 -6.63 -17.90 | -0.09 16 | 37
6M Return % -19.34 -11.16 -10.80 -24.39 | -0.18 35 | 37
1Y Return % -5.63 3.79 5.69 -19.51 | 19.49 34 | 36
3Y Return % 18.01 13.47 14.32 -0.07 | 22.61 7 | 29
5Y Return % 29.49 16.97 17.13 12.07 | 29.49 1 | 23
7Y Return % 19.11 13.57 14.49 9.32 | 19.94 2 | 20
10Y Return % 18.47 12.47 13.23 8.34 | 18.47 1 | 17
1Y SIP Return % -20.79 -9.19 -34.94 | 2.39 34 | 36
3Y SIP Return % 14.86 14.63 -4.59 | 23.98 15 | 29
5Y SIP Return % 24.02 17.74 12.70 | 25.72 3 | 23
7Y SIP Return % 23.93 17.13 12.66 | 23.93 1 | 20
10Y SIP Return % 21.21 15.56 10.97 | 21.21 1 | 17
Standard Deviation 17.45 13.91 10.99 | 17.45 27 | 27
Semi Deviation 12.46 9.85 8.25 | 12.46 27 | 27
Max Drawdown % -16.41 -13.33 -17.26 | -6.98 25 | 27
VaR 1 Y % -21.90 -18.21 -21.90 | -13.09 27 | 27
Average Drawdown % -6.37 -6.64 -10.09 | -4.05 14 | 27
Sharpe Ratio 0.52 0.45 -0.04 | 1.06 9 | 27
Sterling Ratio 0.62 0.59 0.23 | 1.23 10 | 27
Sortino Ratio 0.27 0.24 0.01 | 0.58 9 | 27
Jensen Alpha % 1.05 0.51 -6.59 | 9.02 9 | 27
Treynor Ratio 0.08 0.07 -0.01 | 0.15 8 | 27
Modigliani Square Measure % 13.27 13.59 6.09 | 23.30 13 | 27
Alpha % 2.65 -0.32 -7.58 | 8.59 7 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 -0.60 ₹ 9,940.00
1W 0.61 ₹ 10,061.00 0.63 ₹ 10,063.00
1M -6.31 ₹ 9,369.00 -6.22 ₹ 9,378.00
3M -6.23 ₹ 9,377.00 -5.95 ₹ 9,405.00
6M -19.82 ₹ 8,018.00 -19.34 ₹ 8,066.00
1Y -6.73 ₹ 9,327.00 -5.63 ₹ 9,437.00
3Y 16.49 ₹ 15,807.00 18.01 ₹ 16,434.00
5Y 28.21 ₹ 34,643.00 29.49 ₹ 36,408.00
7Y 17.94 ₹ 31,737.00 19.11 ₹ 34,015.00
10Y 17.46 ₹ 49,980.00 18.47 ₹ 54,480.00
15Y 11.88 ₹ 53,866.00 ₹

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 -21.75 ₹ 10,526.59 -20.79 ₹ 10,594.22
3Y ₹ 36000 13.34 ₹ 43,948.33 14.87 ₹ 44,925.41
5Y ₹ 60000 22.61 ₹ 105,249.66 24.02 ₹ 108,881.10
7Y ₹ 84000 22.62 ₹ 188,231.32 23.93 ₹ 197,198.90
10Y ₹ 120000 20.04 ₹ 345,608.52 21.21 ₹ 368,140.32
15Y ₹ 180000 17.48 ₹ 766,315.62 ₹


Date Quant Flexi Cap Fund NAV Regular Growth Quant Flexi Cap Fund NAV Direct Growth
21-02-2025 87.4199 96.7009
20-02-2025 87.9484 97.2823
19-02-2025 87.3571 96.625
18-02-2025 87.0668 96.3008
17-02-2025 87.4349 96.7047
14-02-2025 86.8916 96.0944
13-02-2025 88.4645 97.8306
12-02-2025 88.5165 97.8849
11-02-2025 88.7937 98.1882
10-02-2025 90.4767 100.046
07-02-2025 91.7021 101.391
06-02-2025 92.0624 101.7861
05-02-2025 92.486 102.251
04-02-2025 92.4503 102.2082
03-02-2025 90.9669 100.565
31-01-2025 92.6985 102.4692
30-01-2025 91.2968 100.9164
29-01-2025 91.266 100.8791
28-01-2025 90.1354 99.6262
27-01-2025 90.3638 99.8753
24-01-2025 92.3608 102.0725
23-01-2025 93.4251 103.2453
22-01-2025 93.0212 102.7957
21-01-2025 93.3085 103.1098

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.