Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 120842

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹83.2739
AMFI Code / ISIN
120842 / INF966L01895
Category Peer Standing
#30 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,414 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
+11.91% p.a.
3Y CAGR
+15.96% p.a.
5Y CAGR
+14.12% p.a.
10Y CAGR
+19.00% p.a.
Since Inception CAGR
+17.89% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.39
Annualized Volatility (3Y)
+16.88%
Maximum Drawdown
-41.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.20% / +21.24% / +20.89%

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.

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