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USD
₹ 94.47
Sensex
73,709.69
▼ -0.19%
Nifty
22,811.35
▼ -0.34%
22k Gold
₹ 13,389/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.51
USD
₹ 94.47
Quantum Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.57
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
-
Quantum Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 21 Aug 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 64.74 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 64.74 Cr
Equity
73.98%
Money Market & Cash
24.6%
Other Assets & Liabilities
1.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 24.60% |
| Finance - Banks - Private Sector | 16.25% |
| Pharmaceuticals | 9.15% |
| Auto - Cars & Jeeps | 5.85% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Finance - Housing | 3.07% |
| IT Consulting & Software | 3.06% |
| Finance - Non Life Insurance | 2.85% |
| Cement | 2.77% |
| Telecom Services | 2.66% |
| Finance - Banks - Public Sector | 2.64% |
| Packaging & Containers | 2.53% |
| Logistics - Warehousing/Supply Chain/Others | 2.13% |
| Auto Ancl - Engine Parts | 2.03% |
| Auto Ancl - Equipment Others | 1.81% |
| Agro Products | 1.79% |
| Forgings | 1.78% |
| Milk & Milk Products | 1.73% |
| Finance - Mutual Funds | 1.73% |
| Finance - Life Insurance | 1.73% |
| Net Receivables/(Payables) | 1.42% |
| Power - Generation/Distribution | 1.35% |
| Engineering - Heavy | 1.04% |
| Entertainment & Media | 0.94% |
| Infrastructure - General | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 24.60% | ₹ 15.92 | Others |
| ICICI Bank Ltd | 3.98% | ₹ 2.58 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 3.72% | ₹ 2.41 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 3.62% | ₹ 2.35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 3.18% | ₹ 2.06 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 3.14% | ₹ 2.03 | Auto - Cars & Jeeps |
| UltraTech Cement Ltd | 2.77% | ₹ 1.79 | Cement |
| Maruti Suzuki India Ltd | 2.71% | ₹ 1.75 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 2.66% | ₹ 1.72 | Telecom Services |
| State Bank of India | 2.64% | ₹ 1.71 | Finance - Banks - Public Sector |
| Cipla Ltd | 2.36% | ₹ 1.53 | Pharmaceuticals |
| PNB Housing Finance Ltd | 2.23% | ₹ 1.44 | Finance - Housing |
| Star Health And Allied Insurance Company Ltd | 2.17% | ₹ 1.41 | Finance - Non Life Insurance |
| Container Corporation of India Ltd | 2.13% | ₹ 1.38 | Logistics - Warehousing/Supply Chain/Others |
| Mahindra & Mahindra Financial Services Ltd | 2.10% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| SBI Cards and Payment Services Ltd | 2.10% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| GNA Axles Ltd | 2.03% | ₹ 1.32 | Auto Ancl - Engine Parts |
| Time Technoplast Ltd | 1.83% | ₹ 1.18 | Packaging & Containers |
| Emcure Pharmaceuticals Ltd | 1.81% | ₹ 1.17 | Pharmaceuticals |
| Suprajit Engineering Ltd | 1.81% | ₹ 1.17 | Auto Ancl - Equipment Others |
| Gujarat Ambuja Exports Ltd | 1.79% | ₹ 1.16 | Agro Products |
| MM Forgings Ltd | 1.78% | ₹ 1.16 | Forgings |
| Equitas Small Finance Bank Ltd | 1.75% | ₹ 1.13 | Finance - Banks - Private Sector |
| Dodla Dairy Ltd | 1.73% | ₹ 1.12 | Milk & Milk Products |
| Aditya Birla Sun Life AMC Ltd | 1.73% | ₹ 1.12 | Finance - Mutual Funds |
| HDFC Life Insurance Company Ltd | 1.73% | ₹ 1.12 | Finance - Life Insurance |
| Infosys Ltd | 1.70% | ₹ 1.10 | IT Consulting & Software |
| Eris Lifesciences Ltd | 1.66% | ₹ 1.07 | Pharmaceuticals |
| Alkem Laboratories Ltd | 1.45% | ₹ 0.94 | Pharmaceuticals |
| Net Receivable/(payable) | 1.42% | ₹ 0.89 | Others |
| HCL Technologies Ltd | 1.36% | ₹ 0.88 | IT Consulting & Software |
| NTPC Ltd | 1.35% | ₹ 0.87 | Power - Generation/Distribution |
| GMM Pfaudler Ltd | 1.04% | ₹ 0.68 | Engineering - Heavy |
| Supriya Lifescience Ltd | 0.96% | ₹ 0.62 | Pharmaceuticals |
| PVR INOX Ltd | 0.94% | ₹ 0.61 | Entertainment & Media |
| MedPlus Health Services Ltd | 0.91% | ₹ 0.59 | Pharmaceuticals |
| Smartworks Coworking Spaces Ltd | 0.89% | ₹ 0.58 | Infrastructure - General |
| Can Fin Homes Ltd | 0.84% | ₹ 0.54 | Finance - Housing |
| Xpro India Ltd | 0.70% | ₹ 0.46 | Packaging & Containers |
| ICICI Lombard General Insurance Company Ltd | 0.68% | ₹ 0.44 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
Fund 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 ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum Flexi Cap Fund - Direct Plan Growth is ₹9.57 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum Flexi Cap Fund - Direct Plan Growth is ₹64.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Flexi Cap Fund - Direct Plan Growth?
Quantum Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Flexi Cap Fund - Direct Plan Growth?
Quantum Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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