NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.13%
NAV	₹123.49 (11 Nov 2026)
Fund Size	₹7,162.33 Cr
Fund Started	07 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	15.24%
Samvardhana Mothers...Equity	9.08%
Adani Power LtdEquity	7.58%
Adani Enterprises LtdEquity	7.30%
Aurobindo Pharma LtdEquity	7.05%
Bharti Airtel LtdEquity	6.23%
ICICI Prudential As...Equity	6.22%
Adani Green Energy LtdEquity	3.81%
Glenmark Pharmaceut...Derivatives - Stock Future	3.46%
Jio Platforms LtdEquity	3.35%

Fund Manager	Quant Flexi Cap Fund - Direct (G)
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