Screener > Flexi Cap > Quantum Flexi Cap Fund

Quantum Flexi Cap Fund - Regular Plan Growth Option

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AMC: Quantum Mutual Fund • Category: Flexi Cap • NAV: Rs 10.14 (2026-11-11) • Rank: - in category (- overall) • Index Proxy: Nifty 500
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
  • Solid MFIQ Score of 6.1/10 reflects sound fundamentals and risk management.
🟡 Things to Keep in Mind
  • Expense ratio (3.57%) is higher than category median (2.17%), which creates fee drag over time.
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Quantum Flexi Cap Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 72.2 cr
Category: Rs 3,759 cr (too small)
Total Expense (TER)
3.57%
Category Median: 2.17%
Base Expense (BER)
2.00%
Excludes levies & brokerage
Sharpe Ratio
-
Category Median: 0.48
Beta
-
Category Median: 0.96
Alpha
-
Category Median: +1.19%
Standard Deviation
-
Category Median: 14.62%
MFIQ Score
6.1/10
Average
Performance and risk metrics closely match category benchmarks.
Returns (30%) -/10
Limited return history.
Risk Management (30%) 9.9/10
Limited risk history.
Consistency (20%) -/10
Under 3 years of consistency track record.
Cost Efficiency (20%) 0.4/10
Total expense ratio 3.57% vs category median 2.17% (+1.40% points).
Ranked #- of 40 in Flexi Cap. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +5.63% +6.72% -1.09%

Calendar Year Returns

Year Fund Category Median Gap
2026 +1.40% +3.55% -2.15%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-
Category: 0.64
R-Squared
-
Correlation with Proxy
Upside Capture
-
Monthly return ratio
Downside Capture
-
Lower is better

Portfolio & Asset Allocation

Statutory Asset Allocation Mandate (SEBI / SID)

Instrument Category Permitted Allocation Range
Equity & Equity related instruments -65 to 100%, Equity & Equity related instruments other than above including REITs – 0 to 10 %, Debt & Money Market Instruments -0 to 35%, Units of InvITs – 0 to 10% Per Scheme Mandate

Investment Objective & Strategy

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 72.2 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Flexi Cap schemes.

Too Small Small Comfortable Stretched Strained

Fund Management

Chirag Mehta
Managing scheme since 2026-09-10
0.2 yrs tenure
Ketan Gujarathi
Managing scheme since 2026-09-10
0.2 yrs tenure

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Flexi Cap Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
Aditya Birla Sun Life Flexi Cap Fund 6.5 +15.93% 1.66% 83.5% Rs 30,510 cr Compare →
ITI Flexi Cap Fund 6.5 +18.16% 2.31% 101.6% Rs 1,773 cr Compare →
Bajaj Finserv Flexi Cap Fund 7.1 +16.15% 2.24% 96.8% Rs 9,567 cr Compare →
Invesco India Flexi Cap Fund 6.6 +16.81% 2.08% 108.7% Rs 5,980 cr Compare →
360 ONE FLEXICAP FUND 6.4 +16.57% 2.33% 92.0% Rs 2,383 cr Compare →

Frequently Asked Questions about Quantum Flexi Cap Fund

What is the expense ratio of Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund has a total expense ratio (TER) of 3.57% with a base expense ratio of 2.0%, compared to the Flexi Cap category median of 2.17%.

Who manages Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund is managed by Chirag Mehta (tenure: 0.2 years since 2026-09-10).

What are the historical returns of Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund has a 1-year return of -.

How large is Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund manages assets of Rs 72.2 cr, placing it in the 'too small' size band relative to Flexi Cap peers.

How is Quantum Flexi Cap Fund scored on MFIQ?

Quantum Flexi Cap Fund holds an MFIQ Score of 6.1/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is Quantum Flexi Cap Fund?

Quantum Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -5.90%.