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Oct 15, 2026


Category
AUM (Cr.) 64.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.36
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Chirag Mehta
Inception Date Sep 10, 2026
Risk Level Very High

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.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Flexi Cap Fund - Regular (G) -1.22 0 0 0 0 -3.2
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -1.14 2.27 -1.93 10.11 8.32 10.71
Category Rank 6/1 3/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (IDCW) 82.4955 1.39 0.00 0.00 0.00 145,070.50 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 82.4955 1.39 -3.66 11.81 9.76 145,070.50 1.30 1,000.00 invest
Bandhan Flexi Cap Fund (G) 204.3530 1.23 -3.05 9.19 7.50 7,115.19 2.21 1,000.00 invest
Bandhan Flexi Cap Fund (IDCW) 45.7370 1.23 -3.06 9.18 7.44 7,115.19 2.21 1,000.00 invest
Samco Flexi Cap Fund (G) 9.1700 -1.71 -9.48 -5.60 0.00 238.75 3.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 15.92 24.60 0.00
Equity-ICICI Bank Sep 30, 2026 2.58 3.98 0.00
Equity-Kotak Mah. Bank Sep 30, 2026 2.41 3.72 0.00
Equity-Axis Bank Sep 30, 2026 2.35 3.62 0.00
Equity-HDFC Bank Sep 30, 2026 2.06 3.18 0.00
Equity-M & M Sep 30, 2026 2.03 3.14 0.00
Equity-UltraTech Cem. Sep 30, 2026 1.79 2.77 0.00
Equity-Maruti Suzuki Sep 30, 2026 1.75 2.71 0.00
Equity-Bharti Airtel Sep 30, 2026 1.72 2.66 0.00
Equity-SBI Sep 30, 2026 1.71 2.64 0.00

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Flexi Cap Fund - Regular (G)
Contact Person
Chirag Mehta
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com