Quant Flexi Cap Fund (G)

Flexi Cap Fund

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NAV
100.64(-2.90%)
Fund Size (CR)
₹5,687.36
Expense Ratio
1.99
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
14.21%

Absolute Return: 2.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 4, 2026	10089.25	0.89%	-	0.38%	46/183
1 Month	April 10, 2026	10656.32	6.56%	-	2.29%	3/183
3 Month	February 11, 2026	10582.78	5.83%	-	-3.14%	3/179
6 Month	November 11, 2025	10489.16	4.89%	-	-3.26%	3/175
1 Year	May 9, 2025	11183.72	11.84%	11.84%	6.71%	33/164
3 Year	May 11, 2023	16604.78	66.05%	18.40%	15.15%	30/144
5 Year	May 11, 2021	22034.53	120.35%	17.11%	13.45%	15/104
Since Inception	October 20, 2008	103278.20	932.78%	14.21%	12.68%	72/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	125093.51	4.24%	4.24%
3 Year	June 1, 2023	3,60,000	402838.44	11.90%	3.82%
5 Year	June 1, 2021	6,00,000	821737.00	36.96%	6.49%
10 Year	June 1, 2016	12,00,000	3224295.36	168.69%	10.39%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.05%

Standard Deviation

1.09%

Beta

0.44%

Sharpe Ratio

-0.02%

Treynor's Ratio

0.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Adani Power	9.66%	28710097	636.93	Equity	Power Generation & Distribution
Samvardh. Mothe.	7.55%	41065737	497.76	Equity	Auto Ancillaries
Adani Enterp.	7.40%	2026768	488.13	Equity	Trading
ICICI AMC	6.73%	1348099	443.55	Equity	Finance
Aurobindo Pharma	6.39%	3030611	421.10	Equity	Pharmaceuticals
ICICI Bank	6.18%	3223153	407.21	Equity	Banks
Tata Power Co.	3.96%	5873750	261.12	Equity	Power Generation & Distribution
Adani Green	3.91%	2098562	257.52	Equity	Power Generation & Distribution
Larsen & Toubro	3.78%	621150	249.33	Equity	Infrastructure Developers & Operators
Adani Energy Sol	3.59%	1765530	236.98	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	5.11%	3.96%	2.49%	19.61%	23.58%
Bank of India Flexi Cap Fund - Direct (G)	2033.61	5.10%	3.93%	2.49%	19.60%	23.59%
Navi Flexi Cap Fund - Direct (G)	232.10	2.85%	-0.56%	1.50%	15.23%	14.72%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	2.85%	-0.56%	1.50%	15.23%	14.70%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	2.85%	-0.56%	1.50%	15.22%	14.70%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	10.02%	1	₹7,466.00
Quant Large Cap Fund	Equity	Very High	10.49%	3	₹3,112.33
Quant Large and Mid Cap Fund	Equity	Very High	9.95%	2	₹3,249.46
Quant Mid Cap Fund	Equity	Very High	5%	3	₹7,904.71
Quant Small Cap Fund	Equity	Very High	14.47%	4	₹30,373.69
Quant Value Fund	Equity	Very High	25.79%	2	₹1,756.45
Quant Focused Fund	Equity	Very High	10.8%	4	₹813.02
Quant Infrastructure Fund	Equity	Very High	17.62%	2	₹3,072.93
Quant ESG Integration Strategy Fund	Equity	Very High	18.76%	0	₹264.40
Quant Quantamental Fund	Equity	Very High	18.35%	0	₹1,569.13
Quant Business Cycle Fund	Equity	Very High	8.43%	0	₹964.68
Quant BFSI Fund	Equity	Very High	29.7%	0	₹753.02
Quant Healthcare Fund	Equity	Very High	15.08%	0	₹351.89
Quant Manufacturing Fund	Equity	Very High	16.3%	0	₹669.33
Quant Teck Fund	Equity	Very High	-7.16%	0	₹235.48
Quant Momentum Fund	Equity	Very High	12.4%	0	₹1,318.91
Quant Commodities Fund	Equity	Very High	23.42%	0	₹340.27
Quant Consumption Fund	Equity	Very High	-3.64%	0	₹189.75
Quant PSU Fund	Equity	Very High	14.12%	0	₹501.75
Quant ELSS Tax Saver Fund	Equity	Very High	16.06%	3	₹12,505.69
Quant Overnight Fund	Debt	Low	5.24%	5	₹63.65
Quant Liquid Plan	Debt	Moderately Low	6.12%	2	₹1,266.31
Quant Gilt Fund	Debt	Moderate	1.32%	4	₹83.20
Quant Aggressive Hybrid Fund	Hybrid	Very High	15.29%	2	₹2,024.48
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	6.94%	0	₹901.32
Quant Multi Asset Allocation Fund	Hybrid	Very High	25.11%	2	₹5,257.41
Quant Arbitrage Fund	Hybrid	Low	7.33%	0	₹367.09
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹46.37
Quant Flexi Cap Fund	Equity	Very High	13.12%	2	₹6,593.52

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Fund House Details & Investment Objective

Date of Incorporation

August 25, 2008

Total AUM (Cr)

₹6593.52

Quant Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in August 25, 2008, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹6,593.52 (Cr), as of May 12, 2026, Quant Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.21% since its launch.
The current NAV of Quant Flexi Cap Fund (G) is ₹100.64, as on May 12, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.40% and 17.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84.10% in Equity, 15.76% in Debt and 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.25% in Debt, 19.13% in Others, 17.08% in Power, 8.81% in Pharmaceuticals & Biotech, 7.59% in Auto Components

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