NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Flexi Cap Fund - Direct (G) | Quant Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.09% | 1.13% |
| NAV | ₹117.70 (11 Nov 2026) | ₹123.49 (11 Nov 2026) |
| Fund Size | ₹4,816.53 Cr | ₹7,162.33 Cr |
| Fund Started | 02 Jan 2013 | 07 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | JM Flexi Cap Fund - Direct (G) | Quant Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 5.46% | 6.80% |
| 3M | -0.09% | -1.28% |
| 6M | 5.97% | 4.62% |
| 1Y | 4.75% | 11.97% |
| 3Y | 14.73% | 15.97% |
| 5Y | 14.59% | 14.10% |
| Since Inception | 16.59% | 18.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Flexi Cap Fund - Direct (G) | Quant Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 7.72 | 4.09 |
| Beta | 1.01 | 1.11 |
| Sharpe | 0.45 | 0.51 |
| Standard Deviation | 5.06 | 5.59 |
Holding Analysis
| Holding Analysis | JM Flexi Cap Fund - Direct (G) | Quant Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.72% | 46.25% |
| Top 10 Holdings | 27.05% | 69.32% |
| Portfolio Turnover | 1.35 | 3.64 |
| Equity | 97.67% | 81.09% |
| Debt | 1.62% | 18.20% |
| Cash | — | — |
Top Holdings
JM Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.44% | |
| 3.42% | |
| 2.66% | |
| 2.65% | |
| 2.55% | |
| 2.40% | |
| 2.37% | |
| 2.23% | |
| 2.22% | |
| 2.12% |
Quant Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.24% |
Fund Manager
| Fund Manager | JM Flexi Cap Fund - Direct (G) | Quant Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Flexi Cap Fund - Direct (G) | Quant Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Quant Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


