Quant Flexi Cap Fund (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Quant Flexi Cap Fund (G) (8970) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quant Flexi Cap Fund (G)
Quant Money Managers Limited
The primary investment objective of the scheme is to seek to generate consistent 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Below Average
Quant Flexi Cap Fund (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.59% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 9.54% |
| TREPS | Debt Others | 8.23% |
| Adani Power Ltd | Power Generation & Distribution | 6.30% |
| Samvardhana Motherson International Ltd | Auto Ancillaries | 5.69% |
| Jio Financial Services Ltd | Finance | 5.19% |
| Life Insurance Corporation of India | Insurance | 4.60% |
| Britannia Industries Ltd | FMCG | 3.54% |
| Adani Enterprises Ltd | Trading | 3.51% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.22% |
| TBILL-91D | T Bills | 3.19% |
Sector Breakdown
Compare against Flexi Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
Quant Flexi Cap Fund (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2261.63 | 15.57% | 5.68% | 23.13% |
| HDFC Flexi Cap Fund - (G) | ₹2065.30 | 15.19% | 5.00% | 22.32% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2063.16 | 16.57% | 0.44% | 17.95% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1849.26 | 12.98% | -2.27% | 19.08% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1842.56 | 16.11% | -0.34% | 17.00% |
| Franklin India Flexi Cap Fund - (G) | ₹1657.89 | 12.54% | -3.03% | 18.16% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹393.20 | 18.35% | 1.62% | 16.56% |
| UTI-Flexi Cap Fund - Direct (G) | ₹358.03 | 14.30% | 1.58% | 11.01% |
| Canara Robeco Flexi Cap Fund (G) | ₹349.64 | 17.68% | 0.48% | 15.20% |
| UTI-Flexi Cap Fund (G) | ₹333.29 | 13.93% | 0.94% | 10.22% |
Category Average Returns
Sandeep Tandon
A seasoned investment professional with over 17 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.