62
Flexi CapBuy
Quant Flexi Cap
Quant · Direct–Growth · rank #14 of 48 by Smart Score
Data updated
Trailing returns
1 Year
5.7%
+10.4% vs index
3 Years
14.1%
+4.7% vs index
5 Years
12.4%
+4.5% vs index
Since launch
17.9%
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
+4.9%+10.9% vs index
Why this score
Quant Flexi Cap scores 62/100 — #14 of 48 Flexi Cap fund (Buy). It stands out for 5y return and 3y return — beating 80% 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 return12.45% · 80th percentile in category
Volatility19.39 · 1st percentile in category
3Y return14.07% · 74th percentile in category
1Y return5.71% · 89th percentile in category
Sharpe ratio0.53 · 65th percentile in category
Alpha4.28 · 70th percentile in category
Top holdings
1.Samvardhana Motherson International Ltd9.28%
2.Adani Enterprises Ltd8.05%
3.Adani Power Ltd8.01%
4.Aurobindo Pharma Ltd6.87%
5.ICICI Prudential Asset Management Company Ltd.6.38%
31 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.