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Scheme code Clear all
Quant Flexi Cap Fund - Direct Plan - Growth Option
categoryFlexi Cap Fund
benchmarkNIFTY 500
history from2013-01-07
rating (overall)โ˜…โ˜…โ˜…โ˜…โ˜†
3y / 5y / 10y stars3 / 4 / 5
return 1Y11.91%
return 3Y15.97%
return 5Y14.10%
return 10Y19.43%
vs benchmark 1Y12.65%
vs benchmark 3Y5.20%
vs benchmark 5Y5.20%
3y volatility 19.37%
3y worst fall -24.71%
3y Sharpe 0.50
3y Sortino 0.85
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category38th of 36

Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.