Quantum Flexi Cap Fund
The scheme seeks to generate achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies.
Growthvine rating: 1/5 — ranked #45 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹9.68 (as of 2026-10-15) |
|---|
| AUM | ₹65 Cr |
|---|
| Expense ratio | 0.00% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Chirag Mehta |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | 0.00% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 49.9% |
|---|
| Mid cap | 11.4% |
|---|
| Small cap | 38.6% |
|---|
Concentration
| Top 5 holdings | 17.6% |
|---|
| Top 10 holdings | 30.8% |
|---|
| Total holdings | 38 |
|---|
| Index overlap | 25.4% |
|---|
| Active share | 74.6% |
|---|
Top holdings
- TREPS — 24.6%
- ICICI Bank Ltd. — 4.0%
- Kotak Mahindra Bank Ltd. — 3.7%
- AXIS Bank Ltd. — 3.6%
- HDFC Bank Ltd. — 3.2%
- Mahindra & Mahindra Ltd. — 3.1%
- UltraTech Cement Ltd — 2.8%
- Maruti Suzuki India Ltd. — 2.7%
- Bharti Airtel Ltd. — 2.7%
- State Bank Of India — 2.6%
Top sectors
- Cash — 26.0%
- Banking & Financial — 20.6%
- Automobile — 11.5%
Calendar-year track record
No calendar-year history.