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Fund Overview of Quant Flexi Cap Fund-IDCW
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₹7,309.3 CrAUM
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₹77.04NAV
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2.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Flexi Cap Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.78% | NA | 3.06% |
| 6 Months | 4.50% | NA | 12.13% |
| 1 Year | 9.20% | 9.20% | 0.23% |
| 2 Years | 6.13% | 3.02% | 19.05% |
| 3 Years | 52.45% | 15.09% | 17.87% |
| 5 Years | 86.40% | 13.26% | 20.71% |
| 7 Years | 332.52% | 23.27% | NA |
| 10 Years | 432.27% | 18.20% | 14.09% |
Asset Allocation of Quant Flexi Cap Fund-IDCW
equities
96.14%debt instruments
3.58%other assets or cash equivalents
0.28%Quant Flexi Cap Fund-IDCW is one Equity mutual fund offered by Quant Mutual Fund. Launched on 17 Oct 2008, the fund aims Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector. It manages assets worth ₹7,309.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Flexi Cap Fund-IDCW
The portfolio allocation consists of 96.14% in equities, 3.58% in debt instruments, 0.28% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 9.20% in the last year, a total return since inception of 14.07%.
Considering investment horizon investors may review best sip to invest during the overall investment planning.
Key Metrics of Quant Flexi Cap Fund-IDCW
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Standard Deviation19.35%
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Mean14.51%
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Sharpe Ratio0.46%
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Alpha3.21%
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Beta1.12%
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Sortino Ratio0.81%
Quant Flexi Cap Fund-IDCW Fund Details
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Compare Quant Flexi Cap Fund-IDCW with other mutual funds in the same category
Quant Flexi Cap Fund-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Flexi Cap Fund Direct-Growth
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₹7,309 | 3.69% | -1.50% | 5.10% | 10.44% | 16.42% |
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Quant Flexi Cap Fund-Growth
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₹7,309 | 3.59% | -1.78% | 4.50% | 9.20% | 15.09% |
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Quant Flexi Cap Fund Direct-IDCW
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₹7,309 | 3.69% | -1.50% | 5.10% | 10.44% | 16.42% |
growth is based on 1-month returns of the fundsQuant Flexi Cap Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Quant Flexi Cap Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.58% | ₹1,883.90 Cr |
| Repo | Unspecified | 25.58% | ₹1,883.90 Cr |
| Repo | Unspecified | 25.58% | ₹1,883.90 Cr |
| Repo | Unspecified | 25.58% | ₹1,883.90 Cr |
| Repo | Unspecified | 25.58% | ₹1,883.90 Cr |
| Repo | Unspecified | 23.92% | ₹1,748.08 Cr |
| Repo | Unspecified | 23.92% | ₹1,748.08 Cr |
| Others Fixed Deposits | Unspecified | 20.99% | ₹1,333.55 Cr |
| Others Fixed Deposits | Unspecified | 17.70% | ₹1,101.01 Cr |
| Repo | Unspecified | 13.10% | ₹935.42 Cr |
| Repo | Unspecified | 13.10% | ₹935.42 Cr |
| Repo | Unspecified | 13.10% | ₹935.42 Cr |
| Repo | Unspecified | 13.10% | ₹935.42 Cr |
| Repo | Unspecified | 16.44% | ₹935.13 Cr |
| Repo | Unspecified | 12.51% | ₹875.24 Cr |
| Repo | Unspecified | 12.21% | ₹805.07 Cr |
| Repo | Unspecified | 10.87% | ₹728.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹714.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹714.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.63% | ₹709.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Flexi Cap Fund-IDCW
What is the current AUM of Quant Flexi Cap Fund-IDCW?
As of Wed Sep 30, 2026, Quant Flexi Cap Fund-IDCW manages assets worth ₹7,309.3 crore
How has Quant Flexi Cap Fund-IDCW performed recently?
- 3 Months: -1.78%
- 6 Months: 4.50%
What is the long-term performance of Quant Flexi Cap Fund-IDCW?
- 3 Years CAGR: 15.09%
- 5 Years CAGR: 13.26%
- Since Inception: 14.07%
What is the portfolio composition of Quant Flexi Cap Fund-IDCW?
Equity: 96.14%, Debt: 3.58%, Others: 0.28%.
Who manages Quant Flexi Cap Fund-IDCW?
Quant Flexi Cap Fund-IDCW is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Flexi Cap Fund-IDCW?
Large Cap: 64.07%, Mid Cap: 26.12%, Small Cap: 9.80%.
Which are the top companies Quant Flexi Cap Fund-IDCW has invested in?
- Repo – 25.58% of the fund's portfolio
- Repo – 25.58% of the fund's portfolio
- Repo – 25.58% of the fund's portfolio
- Repo – 25.58% of the fund's portfolio
- Repo – 25.58% of the fund's portfolio
Which are the major sectors Quant Flexi Cap Fund-IDCW focuses on?
- Unspecified – 318.87% of the fund's portfolio
- Energy & Utilities – 20.75% of the fund's portfolio
- Consumer Discretionary – 9.63% of the fund's portfolio
