Quant Flexi Cap Fund - Direct Plan - Growth Option
code 120843 Flexi Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.80% | -3.95% | -6.04% | 2.09% | 2026-10-09 → 2026-11-09 |
| 3M | -1.28% | -2.45% | -3.61% | 1.16% | 2026-08-07 → 2026-11-09 |
| 6M | 4.62% | 18.03% | 5.81% | 12.22% | 2026-05-08 → 2026-11-09 |
| 1Y | 11.91% | 10.86% | -1.79% | 12.65% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.97% | 14.75% | 9.55% | 5.20% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.10% | 14.21% | 9.02% | 5.20% | 2021-11-09 → 2026-11-09 |
| 7Y | 24.90% | 24.70% | 14.12% | 10.58% | 2019-11-08 → 2026-11-09 |
| 10Y | 19.43% | 19.35% | 12.86% | 6.49% | 2016-11-09 → 2026-11-09 |
| since inception | 18.33% | 18.22% | 12.94% | 5.28% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 69.04% | 2.06% | 8.19% | 46.74% | -9.51% | -1.87% | 49.11% | 58.27% | 12.37% | 31.58% | 16.61% | 4.46% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 24.88% | 14.33% | -34.22% | 145.54% | 78% | 70% |
| 3 years | 2,640 | 21.73% | 19.37% | -8.47% | 53.16% | 97% | 88% |
| 5 years | 2,146 | 21.40% | 21.31% | 0.17% | 41.94% | 100% | 95% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.81% | 13.46% | 18.26% |
| volatility | 19.37% | 17.79% | 18.74% |
| max drawdown | -24.71% | -24.71% | -41.28% |
| downside deviation | 11.48% | 10.82% | 11.27% |
| Sharpe ratio | 0.50 | 0.48 | 0.70 |
| Sortino ratio | 0.85 | 0.79 | 1.17 |
| Calmar ratio | 0.60 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 29th | 16th | 1st |
| volatility | 100th | 100th | 100th |
| Sharpe | 40th | 20th | 6th |
| Sortino | 29th | 16th | 6th |
| worst fall | 98th | 97th | 95th |
| risk-adjusted return (MRAR) | 38th | 16th | 6th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.