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	Quantum Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	3.39%
NAV	₹10.17 (11 Nov 2026)
Fund Size	₹66.95 Cr
Fund Started	10 Sept 2026
Lock-in Period	No lock-in
Exit Load	10% of units if redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1 If redeemed or switched out after 180 days from the date of allotment - Nil.

Returns	Quantum Flexi Cap Fund - Direct (G)
1M	4.89%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.80%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Flexi Cap Fund - Direct (G)
Alpha	-10.28
Beta	-0.76
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Quantum Flexi Cap Fund - Direct (G)
Top 5 Holdings	37.24%
Top 10 Holdings	51.80%
Portfolio Turnover	—
Equity	79.83%
Debt	19.36%
Cash	—

Fund Manager	Quantum Flexi Cap Fund - Direct (G)
Name	,
Managing Since	15 Aug 2026

About	Quantum Flexi Cap Fund - Direct (G)
AMC	Quantum Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	21 Aug 2026