Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 109830
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹108.6015
- AMFI Code / ISIN
- 109830 / INF966L01457
- Category Peer Standing
- #36 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2008-10-20 to 2026-11-09 (4,448 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +10.65% p.a.
- 3Y CAGR
- +14.66% p.a.
- 5Y CAGR
- +12.79% p.a.
- 10Y CAGR
- +18.19% p.a.
- Since Inception CAGR
- +14.10% p.a.
- Sortino Ratio (3Y)
- 0.67
- Sharpe Ratio (3Y)
- 0.48
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +16.88%
- Maximum Drawdown
- -59.53%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +17.28% / +14.59% / +15.80%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds
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- SBI Flexicap Fund - DIRECT PLAN - Growth Option (AMFI 119718)
- Taurus Flexi Cap Fund - Direct Plan - Growth (AMFI 118883)
- quant Flexi Cap Fund - Growth Option-Direct Plan (AMFI 120843)
- DSP Flexi Cap Fund - Direct Plan - Growth (AMFI 119076)
- Franklin India Flexi Cap Fund - Direct - Growth (AMFI 118535)
- HDFC Flexi Cap Fund - Growth Option - Direct Plan (AMFI 118955)
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan (AMFI 120564)