AMFI scheme code 120843
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
9.19%
As of NAV 2026-07-09
3-year CAGR
18.76%
As of NAV 2026-07-09
5-year CAGR
16.77%
As of NAV 2026-07-09
Volatility
20.25%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.61
As of NAV 2026-07-09
Calmar 3Y
0.76
As of NAV 2026-07-09
Down capture
123.15%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
124.68%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.43
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
77.78%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
84.31%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-41.28%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.