Quant Flexi Cap Fund Direct-Growth
Benchmark: NIFTY 500 TRI · Inception: 01/01/2013 · NAV: ₹116.77 (01/10/2026)
AUM: ₹7364 Cr · Expense Ratio: 1.07% · Riskometer: Very High
The fund outperforms its peers in efficiency metrics with an Alpha of 5.1 vs 1.83 and a Sharpe ratio of 0.52 vs 0.32. However, it also faces higher risk metrics than the category average, specifically a Standard Deviation of 19.38 vs 12.24 and a Beta of 1.12 vs 0.74.
The fund's Alpha of 5.1 significantly exceeds the Category Alpha of 1.83, and its Sharpe ratio of 0.52 is notably higher than the Category Sharpe of 0.32. Additionally, the Sortino ratio of 0.91 indicates superior risk-adjusted returns compared to peers who may have lower figures in this metric.
The fund's Standard Deviation of 19.38 is significantly higher than the Category Standard Deviation of 12.24, indicating much higher price volatility. Furthermore, the Beta of 1.12 is higher than the Category Beta of 0.74, suggesting the fund is more sensitive to market movements than its category average.
With a Standard Deviation of 19.38 against a Category figure of 12.24 and a Beta of 1.12 versus a Category Beta of 0.74, this fund carries a higher risk profile than the category average. It is suited for aggressive investors who can tolerate high volatility in exchange for potential outperformance.
The fund delivers superior risk-adjusted returns and alpha compared to its category peers but does so with significantly higher volatility and market sensitivity. It is a high-performing but high-risk option within the Flexi Cap category.
Quant Flexi Cap Fund carries an overall rating of 3.2/5 (Selective Buy), showing moderate standing within the Flexi Cap category. Its alpha of 5.10 outperformss the category average of 1.83, reflecting superior stock selection. The Sharpe ratio of 0.52 sits above the category mean of 0.32, while volatility (std dev 19.38%) is higher than peers (12.24%), indicating relatively higher volatility. With a 5-year CAGR of 13.49% and expense ratio of 1.07%, investors should weigh cost-adjusted returns carefully.
| Period | CAGR |
|---|---|
| 1Y | 7.94% |
| 3Y | 14.23% |
| 5Y | 13.49% |
| 10Y | 18.57% |
| Since Launch | 18.07% |
- ✅ Alpha 5.10 exceeds category avg 1.83 — superior active management
- ✅ Strong Rating 4/5
- ⚠️ Beta 1.12 > 1.0 — amplifies market moves
- ⚠️ Higher volatility 19.38% vs peers 12.24%
- ⚠️ High expense ratio 1.07% (above 1%)