66
Flexi CapBuy
Quant Flexi Cap Gr
Quant · Direct–Growth · rank #13 of 47 by Smart Score
Data updated
Trailing returns
1 Year
16.1%
+13.1% vs index
3 Years
16.3%
+4.8% vs index
5 Years
15.3%
+4.9% vs index
Since launch
18.5%
Year-by-year performance
2021
+58.3%+27.6% vs index
2022
+12.4%+8.6% vs index
2023
+31.6%+5.0% vs index
2024
+16.6%+1.0% vs index
2025
+4.5%-3.2% vs index
2026
+9.5%+11.6% vs index
Why this score
Quant Flexi Cap Gr scores 66/100 — #13 of 47 Flexi Cap fund (Buy). It stands out for 5y return and 3y return — beating 83% of peers on 5y return. The main drag is its volatility (better than only 1% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return15.26% · 83rd percentile in category
Volatility19.58 · 1st percentile in category
3Y return16.33% · 74th percentile in category
Sharpe ratio0.78 · 80th percentile in category
Alpha4.77 · 87th percentile in category
1Y return16.07% · 99th percentile in category
Top holdings
1.Samvardhana Motherson International Ltd8.53%
2.Adani Enterprises Ltd8.4%
3.Adani Power Ltd8.35%
4.Aurobindo Pharma Ltd6.54%
5.ICICI Bank Ltd6.37%
29 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.