Quant Flexi Cap Fund vs Quantum Flexi Cap Fund
Quant 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 +15.75% vs —, 5-year CAGR +14.18% vs —, volatility 18.99% vs —, maximum drawdown −41.28% vs −5.70%. Their portfolios overlap by 2.7% (1 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
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Fund house | quant Mutual Fund | Quantum Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹119.3933 | ₹9.7200 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 10 Sep 2026 |
| Track record | 13.8 yrs | 0.2 yrs |
| Fund size (AUM) | ₹7,309 Cr | ₹65 Cr |
| Securities held | 41 | 38 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| 1 month | +1.82% | +1.25% |
| 3 months | −3.27% | — |
| 6 months | +1.62% | — |
| 1 year | +8.46% | — |
| 3 years (CAGR) | +15.75% | — |
| 5 years (CAGR) | +14.18% | — |
| 7 years (CAGR) | +24.07% | — |
| 10 years (CAGR) | +19.07% | — |
| Since launch (CAGR) | +18.14% | — |
| SIP return (XIRR, 5 years) ⓘ | +13.47% | — |
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
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +7.95% | — |
| 2025 | +4.46% | — |
| 2024 | +16.61% | — |
| 2023 | +31.58% | — |
| 2022 | +12.37% | — |
| 2021 | +58.27% | — |
Risk
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.99% | — |
| Downside volatility ⓘ | 11.56% | — |
| Sharpe ratio ⓘ | 0.49 | — |
| Sortino ratio ⓘ | 0.80 | — |
| Maximum drawdown ⓘ | −41.28% | −5.70% |
| Recovery from that fall | 5 months | — |
| Current fall from peak | −3.80% | −2.80% |
| Rolling 1-year return: worst | −34.37% | — |
| Rolling 1-year return: median | +14.05% | — |
| Rolling 1-year return: best | +145.54% | — |
| Share of 1-year periods with a loss | 22.16% | — |
Against each fund's benchmark
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Beta ⓘ | 1.11 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.24% | — |
| R² ⓘ | 80.65 | — |
| Upside capture | 118.40% | — |
| Downside capture | 100.38% | — |
| Tracking error | 8.69% | — |
| Information ratio | 0.53 | — |
| Treynor ratio | 7.48 | — |
Portfolio
Asset mix
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Equity | 72.54% | 73.98% |
| Derivatives | 10.34% | 0.00% |
| Cash & equivalents | 8.26% | 26.02% |
| Debt | 3.73% | 0.00% |
Market-cap split (share of fund assets)
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Large Cap | 46.48% | 36.92% |
| Mid Cap | 18.95% | 8.46% |
| Small Cap | 7.11% | 28.60% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| Top 10 holdings | 77.74% | 30.78% |
| Effective number of stocks ⓘ | 10.1 | 58.7 |
| Securities held | 41 | 38 |
Portfolio overlap: 2.7%
1 companies are held by both funds; by weight, 2.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Quant Flexi Cap | Quantum Flexi Cap |
|---|---|---|
| Bharti Airtel Limited | 2.77% | 2.66% |
Top 10 holdings
Quant Flexi Cap
- TREPS 01-Oct-2026 DEPO 1023.92%
- Samvardhana Motherson International Limited9.28%
- Adani Enterprises Limited8.05%
- Adani Power Limited8.01%
- Aurobindo Pharma Limited6.87%
- ICICI Prudential Asset Management Company Limited6.38%
- Reliance Industries Limited4.94%
- Adani Green Energy Limited3.67%
- Glenmark Pharmaceuticals Limited3.44%
- Adani Energy Solutions Limited3.18%
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
| Quant Flexi Cap | Quantum Flexi Cap | |
|---|---|---|
| N.A. | 23.92% | 0.00% |
| Banks | 0.00% | 18.89% |
| Power | 17.74% | 1.35% |
| Pharmaceuticals & Biotechnology | 17.08% | 8.24% |
| Auto Components | 10.61% | 5.62% |
| Capital Markets | 8.81% | 1.73% |
| Metals & Minerals Trading | 8.05% | 0.00% |
| Finance | 1.80% | 7.27% |
| Automobiles | 0.00% | 5.85% |
| Petroleum Products | 4.94% | 0.00% |
| Insurance | 0.00% | 4.58% |
| Telecom - Services | 4.25% | 2.66% |
| IT - Software | 0.00% | 3.06% |
| Cement & Cement Products | 0.00% | 2.77% |
Questions people ask
What is the difference between Quant Flexi Cap and Quantum Flexi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +8.46% vs —; 3-year CAGR +15.75% vs —; 5-year CAGR +14.18% vs —; 10-year CAGR +19.07% vs —. Past returns do not indicate future returns.
How do Quant Flexi Cap and Quantum Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 18.99% vs —; Sharpe ratio 0.49 vs —; Sortino ratio 0.80 vs —; maximum drawdown −41.28% vs −5.70%; beta 1.11 vs —.
How much do Quant Flexi Cap and Quantum Flexi Cap overlap?
By weight, 2.7% of the two portfolios is invested in the same companies; 1 stocks are held by both, the largest shared positions being Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Quant Flexi Cap and Quantum Flexi Cap?
Quant Flexi Cap: large cap 46.5%, mid cap 19.0%, small cap 7.1%. 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.
More comparisons
Quant Flexi Cap vs
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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.