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)	Taurus Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	3.39%	2.69%
NAV	₹10.17 (11 Nov 2026)	₹263.92 (11 Nov 2026)
Fund Size	₹66.95 Cr	₹374.10 Cr
Fund Started	10 Sept 2026	02 Jan 2013
Lock-in Period	No lock-in	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.	1.00%If exited on or before 365 days NilIf exited after 365 days

Returns	Quantum Flexi Cap Fund - Direct (G)	Taurus Flexi Cap Fund - Direct (G)
1M	4.89%	5.49%
3M	—	4.66%
6M	—	13.00%
1Y	—	10.45%
3Y	—	13.33%
5Y	—	10.20%
Since Inception	0.80%	10.63%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Flexi Cap Fund - Direct (G)	Taurus Flexi Cap Fund - Direct (G)
Alpha	-10.28	5.99
Beta	-0.76	0.98
Sharpe	0.00	0.38
Standard Deviation	0.00	4.66

Holding Analysis	Quantum Flexi Cap Fund - Direct (G)	Taurus Flexi Cap Fund - Direct (G)
Top 5 Holdings	37.24%	31.75%
Top 10 Holdings	51.80%	48.27%
Portfolio Turnover	—	0.94
Equity	79.83%	97.79%
Debt	19.36%	—
Cash	—	—

Name	Assets
Sigma Advanced Syst...Equity

Fund Manager	Quantum Flexi Cap Fund - Direct (G)	Taurus Flexi Cap Fund - Direct (G)
Name	,

About	Quantum Flexi Cap Fund - Direct (G)	Taurus Flexi Cap Fund - Direct (G)
AMC	Quantum Mutual Fund	Taurus Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	21 Aug 2026	01 Jan 2013