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Fund Overview of Quant Flexi Cap Fund-idcw
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₹6,993.6 CrAUM
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₹77.51NAV
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2.94%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.
Returns of Quant Flexi Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 23.24% | NA | 3.06% |
| 6 Months | 8.98% | NA | 12.13% |
| 1 Year | 13.20% | 13.20% | 0.23% |
| 2 Years | 2.87% | 1.42% | 19.05% |
| 3 Years | 67.67% | 18.80% | 17.87% |
| 5 Years | 109.57% | 15.95% | 20.71% |
| 7 Years | 329.26% | 23.14% | NA |
| 10 Years | 496.14% | 19.55% | 14.09% |
Asset Allocation
equities
97.58%debt instruments
3.55%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 ₹6,993.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.94%. 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 97.58% in equities, 3.55% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 13.20% in the last year, a total return since inception of 14.42%.
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 Deviation19.53%
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Sharpe Ratio0.71%
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Alpha4.56%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.24% | 13.65% | 9.74% | 24.58% | 22.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.24% | 13.65% | 9.74% | 24.58% | 22.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.14% | 13.31% | 8.27% | 22.88% | 21.22% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.14% | 13.31% | 8.27% | 22.88% | 21.22% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 3.48% | 8.60% | 1.46% | 18.34% | 20.19% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 3.48% | 8.60% | 1.46% | 18.34% | 20.19% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 3.39% | 8.34% | 0.46% | 17.05% | 18.76% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 3.39% | 8.34% | 0.46% | 17.05% | 18.76% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | 2.63% | 9.00% | 2.31% | 18.42% | 18.53% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | 2.63% | 9.00% | 2.31% | 18.42% | 18.53% |
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-growth
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₹6,994 | 4.36% | 23.24% | 8.98% | 13.20% | 18.80% |
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Quant Flexi Cap Fund Direct-growth
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₹6,994 | 4.47% | 23.60% | 9.60% | 14.49% | 20.20% |
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Quant Flexi Cap Fund Direct-idcw
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₹6,994 | 4.47% | 23.60% | 9.60% | 14.49% | 20.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.19 | 14.51% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.09 | 15.30% | 15.19% | 17.75% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.19 | 14.51% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.09 | 15.30% | 15.19% | 17.75% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,195.36 | 18.42% | 18.53% | 16.67% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,995.84 | 17.65% | 17.75% | 15.86% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.77 | 18.42% | 18.53% | 16.67% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹72.12 | 17.65% | 17.75% | 15.86% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.18 | 15.04% | 13.00% | 14.50% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.71 | 14.06% | 12.00% | 13.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.51% | ₹875.24 Cr |
| Adani Power Ltd | Energy & Utilities | 9.99% | ₹698.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.56% | ₹598.49 Cr |
| Adani Enterprises Ltd | Materials | 8.51% | ₹595.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 6.82% | ₹477.02 Cr | |
| Aurobindo Pharma Ltd | Healthcare | 6.13% | ₹428.54 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹404.96 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.43% | ₹309.62 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.82% | ₹267.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.62% | ₹253.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.53% | ₹247.14 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 3.22% | ₹224.92 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹210.70 Cr |
| Dixon Technologies (india) Ltd-30-jun-2026 | Consumer Discretionary | 2.87% | ₹200.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.83% | ₹198.18 Cr |
| Bharat Electronics Ltd. 30-jun-26 | Industrials | 2.46% | ₹171.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.09% | ₹146.32 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.99% | ₹138.90 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.83% | ₹127.67 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.64% | ₹114.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.87 | 24.58% | 22.89% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.86 | 24.58% | 22.89% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.83 | 22.88% | 21.22% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.83 | 22.88% | 21.22% | - |
| HDFC Focused Fund Direct-growth |
₹261.22 | 18.34% | 20.19% | - |
| HDFC Focused Fund Direct-idcw |
₹31.07 | 18.34% | 20.19% | - |
| HDFC Focused Fund Regular-growth |
₹228.29 | 17.05% | 18.76% | - |
| HDFC Focused Fund Regular-idcw |
₹23.21 | 17.05% | 18.76% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,195.36 | 18.42% | 18.53% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹88.77 | 18.42% | 18.53% | - |
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 Sun May 31, 2026, Quant Flexi Cap Fund-idcw manages assets worth ₹6,993.6 crore
How has Quant Flexi Cap Fund-idcw performed recently?
- 3 Months: 23.24%
- 6 Months: 8.98%
What is the long-term performance of Quant Flexi Cap Fund-idcw?
- 3 Years CAGR: 18.80%
- 5 Years CAGR: 15.95%
- Since Inception: 14.42%
What is the portfolio composition of Quant Flexi Cap Fund-idcw?
Equity: 97.58%, Debt: 3.55%, Others: -2.69%.
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: 77.94%, Mid Cap: 15.68%, Small Cap: 6.38%.
Which are the top companies Quant Flexi Cap Fund-idcw has invested in?
- Repo – 12.51% of the fund's portfolio
- Adani Power Ltd – 9.99% of the fund's portfolio
- Samvardhana Motherson International Ltd – 8.56% of the fund's portfolio
- Adani Enterprises Ltd – 8.51% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 6.82% of the fund's portfolio
Which are the major sectors Quant Flexi Cap Fund-idcw focuses on?
- Energy & Utilities – 24.61% of the fund's portfolio
- Consumer Discretionary – 15.23% of the fund's portfolio
- Unspecified – 12.51% of the fund's portfolio
- Financial – 11.10% of the fund's portfolio
- Materials – 8.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
