quant Flexi Cap Fund - Growth Option - Regular Plan
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 94% of historical 3-year rolling periods.
- Generated +2.5% annualized alpha (excess return) over its benchmark.
- Over 18 years of operational history across different market cycles.
- Experienced a maximum drawdown of -59.5% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.55% | +6.72% | +0.83% |
| 3 Months | -0.71% | +0.95% | -1.66% |
| 6 Months | +5.61% | +7.48% | -1.87% |
| 1 Year | +10.78% | +3.87% | +6.91% |
| 3 Years CAGR | +14.80% | +12.91% | +1.89% |
| 5 Years CAGR | +13.12% | +9.13% | +3.99% |
| 7 Years CAGR | +23.66% | +13.79% | +9.87% |
| 10 Years CAGR | +18.26% | +13.48% | +4.78% |
| Since Inception | +14.15% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +10.56% | +3.55% | +7.01% |
| 2025 | +3.26% | +3.91% | -0.65% |
| 2024 | +15.28% | +18.52% | -3.24% |
| 2023 | +29.78% | +28.78% | +1.00% |
| 2022 | +11.10% | -1.11% | +12.21% |
| 2021 | +57.91% | +32.43% | +25.48% |
| 2020 | +47.43% | +14.34% | +33.09% |
| 2019 | -3.04% | +10.28% | -13.32% |
| 2018 | -10.06% | -7.49% | -2.57% |
| 2017 | +44.48% | +37.90% | +6.58% |
| 2016 | +8.15% | +4.05% | +4.10% |
| 2015 | +2.04% | +1.06% | +0.98% |
| 2014 | +68.17% | +54.77% | +13.40% |
| 2013 | -7.96% | +4.75% | -12.71% |
| 2012 | +20.57% | +32.18% | -11.61% |
| 2011 | -45.73% | -25.47% | -20.26% |
| 2010 | +2.79% | +15.86% | -13.07% |
| 2009 | +69.16% | +83.98% | -14.82% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -45.82% | +17.33% | +9.05% | +143.61% | 65.2% | 75.9% |
| 3-Year Rolling | -24.98% | +14.51% | +16.18% | +52.32% | 83.3% | 94.5% |
| 5-Year Rolling | -2.56% | +15.70% | +17.60% | +40.58% | 93.6% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2010-11-10 | 2013-08-28 | -59.5% | 34 months | 34 months |
| 2018-01-09 | 2020-03-23 | -42.6% | 26 months | 5 months |
| 2024-09-27 | 2025-03-03 | -25.1% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments (including units issued by | Per Scheme Mandate |
| REITs) :- 65 - 100% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-35% | Per Scheme Mandate |
| Foreign Equity and Equity related instruments and Overseas ETFs:- 0-35% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 7,681 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund | 5.5 | +13.86% | 1.83% | 102.0% | Rs 13,865 cr | Compare → |
| Mirae Asset Flexi Cap Fund | 5.9 | +13.09% | 2.09% | 88.0% | Rs 4,777 cr | Compare → |
| Edelweiss Flexi Cap Fund | 5.8 | +14.33% | 2.15% | 99.3% | Rs 3,851 cr | Compare → |
| Taurus Flexi Cap Fund | 3.4 | +13.47% | 2.72% | 100.6% | Rs 407 cr | Compare → |
| WhiteOak Capital Flexi Cap Fund | 7.2 | +14.19% | 2.04% | 92.6% | Rs 10,304 cr | Compare → |
Frequently Asked Questions about quant Flexi Cap Fund
What is the expense ratio of quant Flexi Cap Fund?
quant Flexi Cap Fund has a total expense ratio (TER) of 2.1% with a base expense ratio of 1.53%, compared to the Flexi Cap category median of 2.17%.
Who manages quant Flexi Cap Fund?
quant Flexi Cap Fund is managed by Sandeep Tandon (tenure: 4.8 years since 2022-01-07).
What are the historical returns of quant Flexi Cap Fund?
quant Flexi Cap Fund delivered a 3-year CAGR of 14.8% and a 5-year CAGR of 13.12%. Its 1-year return stands at +10.78%.
How large is quant Flexi Cap Fund?
quant Flexi Cap Fund manages assets of Rs 7,681 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is quant Flexi Cap Fund scored on MFIQ?
quant Flexi Cap Fund holds an MFIQ Score of 4.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Flexi Cap Fund?
quant Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.94% with a maximum historical drawdown of -59.53%.