EquityFlexi Cap FundDirect · Growth
quant Flexi Cap Fund - Growth Option-Direct Plan
quant · Scheme 120843
₹122.94▼ 0.43%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.9%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.03% |
| 3 Months | +6.28% |
| 6 Months | +13.82% |
| 1 Year | +15.68% |
| 3 Years (CAGR) | +17.93% |
| 5 Years (CAGR) | +15.60% |
| 10 Years (CAGR) | +20.02% |
| Since Launch | +18.76% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns91
Consistency73
Risk-adjusted53
Downside protection34
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.9%
- ✓ 3Y CAGR vs category: +3.8% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Beat category: beat category in 68% of windows
- ✓ Alpha vs benchmark: +7.0%
What to watch
- • Sortino ratio: 0.90
- • Max drawdown: -41%
Risk metrics
Sharpe ratio
0.70
Sortino ratio
0.90
Volatility
18.14%
Max drawdown
-41.28%
Downside capture
98.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.