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OmniAsset › Mutual funds › Quant Flexi Cap Fund

Quant Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202676.915
CategoryFlexi Cap
PlanRegular · Idcw
Launched25 Aug 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.21%
AUM₹7.98 Cr
Growth of ₹10,000₹19,1772 Sep 2021 to 2 Sep 2026
₹19,762₹17,042₹14,323₹11,603₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,177 (+13.9% a year) Quant Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised14.77%
3Y annualised15.00%
5Y annualised13.91%
10Y annualised17.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,09915.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,8998.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,71213.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202158.09%
Calendar 202210.57%
Calendar 202330.04%
Calendar 202415.27%
Calendar 20253.26%

Rolling returns

Rolling 1Y · average872 windows since 21 Oct 200915.60%
Rolling 1Y · median7.41%
Rolling 1Y · worst window-46.87%
Rolling 1Y · best window137.15%
Rolling 1Y · windows positive63%
Rolling 3Y · average768 windows since 25 Oct 201113.60%
Rolling 3Y · median16.10%
Rolling 3Y · worst window-27.11%
Rolling 3Y · best window47.32%
Rolling 3Y · windows positive80%
Rolling 5Y · average664 windows since 25 Oct 201314.98%
Rolling 5Y · median17.71%
Rolling 5Y · worst window-8.73%
Rolling 5Y · best window40.52%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.82%
Downside deviation (3Y)12.23%
Maximum drawdown-25.09%

Management

Fund managerSandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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