Quant Flexi Cap Fund Direct Growth

Scheme code: INF966L01911 NAV value: ₹ 101.5974 NAV date: 19 March, 2026 TER: 0.72%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-34.37	145.54	15.39	25.53	12.89
3 year	-8.48	53.16	19.73	21.95	15.13
5 year	0.17	41.96	21.75	21.70	15.94
7 year	8.78	25.05	20.84	20.47	14.64
10 year	17.81	26.72	20.72	21.47	14.91
12 year	19.58	24.07	22.00	22.01	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	25.53
3 year	6.28	30.95	15.04	21.95
5 year	8.38	26.02	14.22	21.7
7 year	10.18	15.62	12.93	20.47
10 year	11.42	12.93	12.18	21.47
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	25.53
3 year	6.56	19.64	13.57	21.95
5 year	9.22	12.29	10.75	21.7

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	25.53
3 year	7.68	21.49	15.06	21.95
5 year	10.37	13.5	11.93	21.7

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	25.53
3 year	8.04	32.03	17.81	21.95
5 year	8.18	28.64	15.34	21.7
7 year	10.64	16.42	13.77	20.47
10 year	12.56	14.06	13.31	21.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,314 - Absolute Returns: ₹1,11,314 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,26,072 - Absolute Returns: ₹13,26,072 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,04,78,732 - Absolute Returns: ₹44,78,732 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,91,30,886 - Absolute Returns: ₹1,07,30,886 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,88,75,164 - Absolute Returns: ₹2,68,75,164 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,59,14,389 - Absolute Returns: ₹4,15,14,389 - CAGR: %

Drawdown Metrics

Max Drawdown

-41.28 %

Drawdown Duration

27 months

Recovery Time

5 months

Avg Drawdown

-7.71 %

Calmar Ratio by Duration

1 Y

0.6184

3 Y

0.5317

5 Y

0.5256

7 Y

0.4958

10 Y

0.52

12 Y

0.5331

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.11	1.05	108.7	105.0	6.99 %	4.00 %
3 years	6.03	1.06	110.0	102.8	17.59 %	11.28 %
5 years	10.01	1.02	106.4	94.6	19.50 %	9.44 %
7 years	11.08	0.86	96.0	84.7	21.22 %	10.74 %
10 years	8.97	0.85	93.9	83.8	20.21 %	12.06 %
12 years	7.13	0.85	93.9	83.7	16.61 %	10.00 %
15 years	5.37	0.85	93.9	83.7	13.08 %	7.92 %