Regular Plan · Growth Option · Flexi Cap · Scheme code 109830
NAV₹100.7220as on 28 Oct 2026
Fund housequant Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth Option
History17.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.52
2.03
13.72
18.27
16.55
15.40
25.06
18.49
14.34
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
-7.30
10.38
7.65
—
11.52
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.2%
0.52
0.87
1.15
3.05%
-59.5%
82.44
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,161
-45.5%
9.2%
143.6%
35%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
107%
0.91
8.4%
0.47
8.54
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Quant Flexi Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
72.55%
Derivatives
15.46%
Cash & Equivalents
8.26%
Debt
3.74%
By market cap
Large Cap
56.75%
Mid Cap
24.14%
Small Cap
7.11%
Unclassified
27.65%
Concentration
Number of stocks
43
Top 5 stocks
56.14%
Top 10 stocks
77.94%
Top 20 stocks
101.66%
Lines in the filing
44
Largest holding
23.92%
Largest sector
N.A. 111.92%
Effective stocks
9.9
Sectors held
2
Cash
-15.66%
Effective stocks is what the concentration works out to: a fund holding
43 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
96.26%
SOV
3.74%
Quant Flexi Cap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
1,748,084
1,748
23.92%
2
Samvardhana Motherson International Ltd
N.A.
41,565,737
679
9.28%
3
Adani Enterprises Limited
N.A.
2,026,768
588
8.05%
4
Adani Power Limited
N.A.
28,710,097
586
8.01%
5
Aurobindo Pharma Limited
N.A.
3,004,373
502
6.87%
6
ICICI Prudential AMC Ltd
N.A.
1,487,206
466
6.38%
7
Reliance Industries Ltd.
N.A.
3,028,000
361
4.94%
8
Adani Green Energy Limited
N.A.
2,098,562
268
3.67%
9
Glenmark Pharmaceuticals Ltd.
N.A.
1,066,500
252
3.44%
10
Tata Power Co. Ltd.
N.A.
6,855,600
247
3.38%
11
Adani Energy Solutions Limited
N.A.
1,765,530
232
3.18%
12
Tata Power Company Limited
N.A.
5,873,750
211
2.88%
13
Bharti Airtel Limited
N.A.
1,151,970
202
2.77%
14
Zydus Lifesciences Limited
N.A.
1,731,923
201
2.75%
15
Nippon Life India Asset Management Ltd
N.A.
1,659,375
178
2.43%
16
Alivus Life Sciences
N.A.
1,088,244
150
2.05%
17
K.P.R. Mill Limited
N.A.
1,320,925
146
1.99%
18
Divi's Laboratories Ltd.
N.A.
153,200
143
1.96%
19
JSW Infrastructure Limited
N.A.
3,992,791
142
1.95%
20
Sona BLW Precision Forgings Ltd.
N.A.
1,534,925
128
1.75%
21
Swan Corp Limited
N.A.
4,217,909
118
1.62%
22
LG Electronics India Limited
N.A.
590,327
102
1.39%
23
Sona BLW Precision Forgings Limited
N.A.
1,163,329
97
1.32%
24
Indus Towers Limited
N.A.
2,312,000
86
1.18%
25
Bharat Heavy Electricals Ltd
N.A.
1,887,375
78
1.07%
26
Piramal Finance Ltd
N.A.
371,720
76
1.04%
27
LIC Housing Finance Ltd
N.A.
1,041,985
55
0.76%
28
Lloyds Metals And Energy Limited
N.A.
254,761
48
0.66%
29
91 Days Treasury Bill 24-Dec-2026
SOV
4,000,000
40
0.54%
30
91 Days Treasury Bill 03-Dec-2026
SOV
3,500,000
35
0.47%
Quant Flexi Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹31 cr
₹104 cr
1
2
-0.32%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
DLF Limited
1,866,750
entered
—
123
TREPS 03-Aug-2026 DEPO 10
1,274,396
entered
—
1,274
Added to
LG Electronics India Limited
200,000
+51.2%
-4.0%
29.8
Tata Chemicals Ltd
12,889
+4.2%
-5.9%
0.9
Trimmed
AU Small Finance Bank Ltd
605,548
-66.9%
+1.0%
63.4
Indus Infra Trust (InvIT)
3,064,960
-82.6%
+4.6%
40.4
Sold out of
Larsen & Toubro Limited
621,150
exited
—
257
HDFC Life Insurance Co Ltd
2,197,028
exited
—
127
TREPS 01-Jul-2026 DEPO 10
935,423
exited
—
935
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹935 cr
₹1,274 cr
+₹339 cr
Debt: bills, CDs and commercial paper
₹288 cr
₹343 cr
+₹55 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹868,990
₹268,990
14.81%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
