Quantum Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 10-09-2026
AUM:
₹ 64.74 Cr
Expense Ratio
2.36%
Benchmark
BSE 500 TRI
ISIN
INF082J01515
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5
Last change
0.06 (0.6316%)
Fund Size (AUM)
₹ 64.74 Cr
Performance
-5.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Chirag Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 24.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.98 |
| Kotak Mahindra Bank Limited | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.14 |
| ULTRATECH CEMENT LIMITED EQ | 2.77 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.47 |
| Automobile and Auto Components | 11.47 |
| Healthcare | 8.24 |
| Capital Goods | 3.57 |
| Fast Moving Consumer Goods | 3.52 |
| Information Technology | 3.06 |
| Services | 3.02 |
| Construction Materials | 2.77 |
| Telecommunication | 2.66 |
| Power | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Flexi Cap Fund Reg Gr | 0.0 |