Regular Plan · Growth Option · Flexi Cap · Scheme code 109830
NAV₹106.3455as on 24 Sep 2026
Fund housequant Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth Option
History17.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.83
-1.21
13.08
8.76
13.10
12.85
24.17
17.94
14.04
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
1.29
10.50
9.62
—
12.53
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.3%
0.36
0.52
0.98
9.57%
-59.5%
75.83
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
834
-45.2%
9.4%
136.8%
35%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
83%
0.87
10.0%
0.94
18.30
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Quant Flexi Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
70.85%
Cash & Equivalents
25.57%
Debt
3.58%
By market cap
Large Cap
49.23%
Mid Cap
14.70%
Small Cap
6.92%
Unclassified
29.16%
Concentration
Number of stocks
39
Top 5 stocks
57.81%
Top 10 stocks
75.88%
Top 20 stocks
92.25%
Lines in the filing
50
Largest holding
25.58%
Largest sector
N.A. 96.43%
Effective stocks
9.8
Sectors held
2
Cash
-0.01%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
96.42%
SOV
3.58%
Quant Flexi Cap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
1,883,896
1,884
25.58%
2
Samvardhana Motherson International Ltd
N.A.
41,565,737
709
9.63%
3
Adani Enterprises Limited
N.A.
2,026,768
579
7.87%
4
Adani Power Limited
N.A.
28,710,097
568
7.72%
5
Aurobindo Pharma Limited
N.A.
3,004,373
516
7.01%
6
ICICI Prudential AMC Ltd
N.A.
1,348,099
413
5.61%
7
Tata Consultancy Services Limited 29/09/2026
N.A.
1,429,200
334
4.54%
8
Reliance Industries Limited 29/09/2026
N.A.
2,198,500
286
3.88%
9
Adani Green Energy Limited
N.A.
2,098,562
255
3.46%
10
Adani Energy Solutions Limited
N.A.
1,765,530
250
3.40%
11
Infosys Limited 29/09/2026
N.A.
2,156,000
245
3.32%
12
Tata Power Company Limited 29/09/2026
N.A.
6,855,600
240
3.26%
13
Bharti Airtel Limited
N.A.
1,151,970
209
2.83%
14
Tata Power Company Limited
N.A.
5,873,750
204
2.77%
15
Glenmark Pharmaceuticals Ltd 29/09/2026
N.A.
769,125
193
2.62%
16
K.P.R. Mill Limited
N.A.
1,320,925
156
2.11%
17
Alivus Life Sciences
N.A.
1,088,244
153
2.08%
18
Divi's Laboratories Limited 29/09/2026
N.A.
153,200
142
1.92%
19
JSW Infrastructure Limited
N.A.
3,992,791
136
1.84%
20
ICICI Bank Limited
N.A.
923,153
134
1.82%
21
Nippon Life India Asset Management Ltd 29/09/2026
N.A.
1,065,625
130
1.76%
22
DLF Limited
N.A.
1,866,750
129
1.75%
23
Swan Corp Limited
N.A.
4,217,909
124
1.68%
24
Sona BLW Precision Forgings Limited 29/09/2026
N.A.
1,267,875
104
1.41%
25
Zydus Lifesciences Limited 29/09/2026
N.A.
884,700
104
1.41%
26
LG Electronics India Limited
N.A.
590,327
100
1.36%
27
Zydus Lifesciences Limited
N.A.
847,223
98
1.34%
28
Indus Towers Limited
N.A.
2,312,000
90
1.22%
29
DLF Limited 29/09/2026
N.A.
1,276,800
86
1.17%
30
Piramal Finance Ltd
N.A.
371,720
86
1.16%
Quant Flexi Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹334 cr
3
3
+1.03%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Zydus Lifesciences Limited
847,223
entered
—
98.4
Sona BLW Precision Forgings Limited
802,155
entered
—
65.2
Nippon Life India Asset Management Ltd
110,625
entered
—
13.0
TREPS 01-Sep-2026 DEPO 10
1,883,896
entered
—
1,884
Added to
Samvardhana Motherson International Ltd
500,000
+1.2%
+13.2%
8.5
Trimmed
ICICI Bank Limited
2,300,000
-71.4%
+1.3%
334
Sold out of
Tech Mahindra Limited
789,000
exited
—
130
AU Small Finance Bank Ltd
300,000
exited
—
31.4
Indus Infra Trust (InvIT)
644,233
exited
—
8.5
TREPS 03-Aug-2026 DEPO 10
1,274,396
exited
—
1,274
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹1,274 cr
₹1,884 cr
+₹610 cr
Debt: bills, CDs and commercial paper
₹343 cr
₹264 cr
−₹79 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹823,423
₹223,423
12.62%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
