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 | Quantum Flexi Cap Fund - Direct (G) | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | — | 0.69% |
| NAV | ₹9.79 (25 Sept 2026) | ₹89.60 (24 Sept 2026) |
| Fund Size | — | ₹1,47,404.51 Cr |
| Fund Started | 10 Sept 2026 | 28 May 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Flexi Cap Fund - Direct (G) | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | — | -1.53% |
| 3M | — | -0.37% |
| 6M | — | 2.99% |
| 1Y | — | -4.47% |
| 3Y | — | 12.67% |
| 5Y | — | 11.05% |
| Since Inception | -2.20% | 17.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Flexi Cap Fund - Direct (G) | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | — | 3.61 |
| Beta | — | 0.62 |
| Sharpe | — | 0.83 |
| Standard Deviation | — | 2.94 |
Holding Analysis
| Holding Analysis | Quantum Flexi Cap Fund - Direct (G) | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 29.28% |
| Top 10 Holdings | — | 51.84% |
| Portfolio Turnover | — | 43.00 |
| Equity | — | 79.25% |
| Debt | — | 10.76% |
| Cash | — | — |
Top Holdings
Quantum Flexi Cap Fund - Direct (G)
No holdings disclosed
Parag Parikh Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.63% | |
| 5.67% | |
| 5.58% | |
| 5.26% | |
| 5.14% | |
| 5.02% | |
| 4.85% | |
| 4.40% | |
| 4.15% |
Fund Manager
| Fund Manager | Quantum Flexi Cap Fund - Direct (G) | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quantum Flexi Cap Fund - Direct (G) | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | PPFAS Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 21 Aug 2026 | 13 May 2013 |

