quant Flexi Cap Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF966L01895

NAV · 06-Jul-2026

₹83.6530

+3.40%

+9.69%

1Y (CAGR)

+11.75%

3Y (CAGR)

+19.22%

5Y (CAGR)

+17.13%

Since inception (CAGR)

+18.44%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.78%

Downside dev (3y)

13.44%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.76

SIP XIRR (3y)

+12.62%

SIP XIRR (5y)

+16.63%

Calendar-year returns

2020 +48.8%2021 +58.0%2022 +12.5%2023 +31.6%2024 +16.6%2025 +4.4%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.88%

ITC LimitedEQU-Equity Shares

8.21%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

7.72%

Bajaj Finserv Ltd.EQU-Equity Shares

6.02%

Adani Power LimitedEQU-Equity Shares

5.70%

Samvardhana Motherson International LtdEQU-Equity Shares

5.34%

Aurobindo Pharma LimitedEQU-Equity Shares

5.24%

Life Insurance Corporation Of IndiaEQU-Equity Shares

4.30%

Jio Financial Services LimitedEQU-Equity Shares

3.74%

Adani Enterprises LimitedEQU-Equity Shares

3.49%

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹69,935 Cr

Expense ratio1.06% · 2026-06-30

TER · AMFI officialDirect 1.06% · Regular 2.21% (2026-06-30)

Launch date25-Aug-2008

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility18.18

AMCquant Money Managers Limited

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.

scheme documents ↗