Quant Flexi Cap Fund - DIR
Flexi Cap
Current NAV
118.70
▼
1.45%
Year 1 Forecast
141.53
+19.2%
Year 2 Forecast
151.25
+27.4%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
335,874
Holdings
36
Risk
High
Funds in Category
8
Fund Return
1 Month
-2.1%
3 Month
-3.3%
1 Year
9.7%
3 Year
14.8%
Category Return
1 Month
-3.9%
3 Month
-3.0%
1 Year
0.4%
3 Year
13.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
TREPS
Others
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Samvardhana Motherson International | 8.5% | Auto Ancillaries |
| Adani Enterprises | 8.4% | Diversified |
| Adani Power | 8.3% | Power Utilities & Transmission |
| Aurobindo Pharma | 6.5% | Pharma B2C |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon