JM Flexi Cap Fund vs Quantum Flexi Cap Fund
JM Flexi Cap Fund and Quantum Flexi Cap Fund are both Flexi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.96% vs —, 5-year CAGR +14.32% vs —, volatility 17.10% vs —, maximum drawdown −34.95% vs −5.70%. Their portfolios overlap by 19% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Fund house | JM Financial Mutual Fund | Quantum Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹112.5060 | ₹9.7200 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 10 Sep 2026 |
| Track record | 13.8 yrs | 0.2 yrs |
| Fund size (AUM) | ₹5,036 Cr | ₹65 Cr |
| Securities held | 89 | 38 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| 1 month | +1.01% | +1.25% |
| 3 months | −3.25% | — |
| 6 months | +3.21% | — |
| 1 year | −0.01% | — |
| 3 years (CAGR) | +13.96% | — |
| 5 years (CAGR) | +14.32% | — |
| 7 years (CAGR) | +17.05% | — |
| 10 years (CAGR) | +16.04% | — |
| Since launch (CAGR) | +16.33% | — |
| SIP return (XIRR, 5 years) ⓘ | +12.97% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +1.36% | — |
| 2025 | −5.65% | — |
| 2024 | +35.27% | — |
| 2023 | +41.55% | — |
| 2022 | +8.69% | — |
| 2021 | +33.98% | — |
Risk
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.10% | — |
| Downside volatility ⓘ | 11.81% | — |
| Sharpe ratio ⓘ | 0.44 | — |
| Sortino ratio ⓘ | 0.63 | — |
| Maximum drawdown ⓘ | −34.95% | −5.70% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −8.92% | −2.80% |
| Rolling 1-year return: worst | −22.91% | — |
| Rolling 1-year return: median | +14.34% | — |
| Rolling 1-year return: best | +82.46% | — |
| Share of 1-year periods with a loss | 22.29% | — |
Against each fund's benchmark
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Beta ⓘ | 1.04 | — |
| Alpha (Jensen's, annualised) ⓘ | +2.68% | — |
| R² ⓘ | 86.32 | — |
| Upside capture | 114.35% | — |
| Downside capture | 105.85% | — |
| Tracking error | 6.51% | — |
| Information ratio | 0.43 | — |
| Treynor ratio | 6.26 | — |
Portfolio
Asset mix
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Equity | 97.68% | 73.98% |
| Cash & equivalents | 2.34% | 26.02% |
Market-cap split (share of fund assets)
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Large Cap | 49.36% | 36.92% |
| Mid Cap | 15.64% | 8.46% |
| Small Cap | 29.42% | 28.60% |
| Unclassified | 3.25% | 0.00% |
Concentration
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Top 10 holdings | 27.05% | 30.78% |
| Effective number of stocks ⓘ | 62.4 | 58.7 |
| Securities held | 89 | 38 |
Portfolio overlap: 19%
10 companies are held by both funds; by weight, 19% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | JM Flexi Cap | Quantum Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.44% | 3.98% |
| State Bank of India | 3.42% | 2.64% |
| HDFC Bank Limited | 2.55% | 3.18% |
| Bharti Airtel Limited | 2.23% | 2.66% |
| Mahindra & Mahindra Limited | 2.22% | 3.14% |
| Maruti Suzuki India Limited | 1.31% | 2.71% |
| Star Health And Allied Insurance Company Limited | 1.29% | 2.17% |
| Infosys Limited | 1.07% | 1.70% |
| Equitas Small Finance Bank Limited | 0.94% | 1.75% |
| NTPC Limited | 0.81% | 1.35% |
Top 10 holdings
JM Flexi Cap
- ICICI Bank Limited4.44%
- State Bank of India3.42%
- Shriram Finance Limited2.66%
- Reliance Industries Limited2.65%
- HDFC Bank Limited2.55%
- Pine Labs Limited2.40%
- Larsen & Toubro Limited2.37%
- Bharti Airtel Limited2.23%
- Mahindra & Mahindra Limited2.22%
- One 97 Communications Limited2.12%
Quantum Flexi Cap
- ICICI Bank Limited3.98%
- Kotak Mahindra Bank Limited3.72%
- Axis Bank Limited3.62%
- HDFC Bank Limited3.18%
- Mahindra & Mahindra Limited3.14%
- UltraTech Cement Limited2.77%
- Maruti Suzuki India Limited2.71%
- Bharti Airtel Limited2.66%
- State Bank of India2.64%
- Cipla Limited2.36%
Sector exposure
| JM Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Banks | 15.01% | 18.89% |
| Pharmaceuticals & Biotechnology | 4.63% | 8.24% |
| Auto Components | 7.30% | 5.62% |
| Finance | 4.46% | 7.27% |
| Automobiles | 3.94% | 5.85% |
| Electrical Equipment | 5.09% | 0.00% |
| Insurance | 2.23% | 4.58% |
| Financial Technology (Fintech) | 4.52% | 0.00% |
| Consumer Durables | 4.31% | 0.00% |
| Capital Markets | 3.89% | 1.73% |
| IT - Software | 3.54% | 3.06% |
| Retailing | 3.47% | 0.91% |
| Chemicals & Petrochemicals | 3.17% | 0.00% |
| Petroleum Products | 3.08% | 0.00% |
Questions people ask
What is the difference between JM Flexi Cap and Quantum Flexi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −0.01% vs —; 3-year CAGR +13.96% vs —; 5-year CAGR +14.32% vs —; 10-year CAGR +16.04% vs —. Past returns do not indicate future returns.
How do JM Flexi Cap and Quantum Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.10% vs —; Sharpe ratio 0.44 vs —; Sortino ratio 0.63 vs —; maximum drawdown −34.95% vs −5.70%; beta 1.04 vs —.
How much do JM Flexi Cap and Quantum Flexi Cap overlap?
By weight, 19% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being ICICI Bank Limited, State Bank of India, HDFC Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of JM Flexi Cap and Quantum Flexi Cap?
JM Flexi Cap: large cap 49.4%, mid cap 15.6%, small cap 29.4%. Quantum Flexi Cap: large cap 36.9%, mid cap 8.5%, small cap 28.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.