quant Mutual Fund
Flexi Cap · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 Multicap TRI
quant Flexi Cap Fund - Growth Option-Direct Plan is an open-ended flexi cap scheme managed by quant Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +12.2% | +10.1% | +2.1% |
| 3 Years | +20.7% | +18.8% | +1.9% |
| Since inception | +20.7% | +17.9% | +2.8% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
12.6%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.89
Category avg beta 0.97.
Sharpe (risk-adjusted)
0.94
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-19.8%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+0.8%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 7.4% |
| Axis Bank Ltd. | Financial Services | 14.5% |
| Kotak Mahindra Bank Ltd. | Financial Services | 14.5% |
| ITC Ltd. | Consumer Staples | 5.7% |
| Asian Paints Ltd. | Materials | 6.7% |
| Maruti Suzuki India Ltd. | Automobiles | 14.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 9% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2017
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
Flexi Cap
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor S
2026-01-15
Good ELSS context without pushing products.
Investor R
2026-06-15
Wish rolling returns were longer — still better than PDF brochures.
Investor U
2026-03-15
Charts load instantly on fibre — impressive polish.
quant Flexi Cap Fund - Growth Option-Direct Plan
Research-only · No transactions