64
Flexi CapBuy
Quant Flexi Cap Gr
Quant · Direct–Growth · rank #15 of 48 by Smart Score
Data updated
Trailing returns
1 Year
12.1%
+14.2% vs index
3 Years
15.6%
+5.8% vs index
5 Years
14.9%
+5.4% 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
+10.2%+13.8% vs index
Why this score
Quant Flexi Cap Gr scores 64/100 — #15 of 48 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 return14.93% · 83rd percentile in category
3Y return15.58% · 80th percentile in category
Volatility19.31 · 1st percentile in category
1Y return12.11% · 99th percentile in category
Sharpe ratio0.64 · 65th percentile in category
Sortino ratio0.75 · 67th percentile in category
Top holdings
1.Samvardhana Motherson International Ltd9.63%
2.Adani Enterprises Ltd7.87%
3.Adani Power Ltd7.72%
4.Aurobindo Pharma Ltd7.01%
5.ICICI Prudential Asset Management Company Ltd.5.61%
35 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.