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.

Breakdown of this Fund

Auto Ancillaries

3.84%

Automobile

5.85%

Banks

18.89%

Capital Goods-Non Electrical Equipment

1.04%

Castings, Forgings & Fasteners

1.78%

Cement

2.77%

Co-Working

0.89%

Debt Others

26.02%

Entertainment

0.94%

Finance

9.00%

FMCG

3.52%

Insurance

4.58%

IT - Software

3.06%

Logistics

2.13%

Packaging

0.70%

Pharmaceuticals

8.24%

Plastic products

1.83%

Power Generation & Distribution

1.35%

Retail

0.91%

Telecom-Service

2.66%

Market Capitalization

Similar Funds

Quantum Value Fund - Direct (G)

8.9

(3Y)

ICICI Pru Value Fund - Direct (G)

11.0

(3Y)

ICICI Pru Large Cap Fund - Direct (G)

9.6

(3Y)

Get your FAQs right

What kind of returns does Quantum Flexi Cap Fund provide?

Quantum Flexi Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Quantum Flexi Cap Fund had a return of NA over the past 1 year.

How much expense ratio is charged by Quantum Flexi Cap Fund?

The expense ratio for Quantum Flexi Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Quantum Flexi Cap Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Quantum Flexi Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Quantum Flexi Cap Fund is approximately ₹64.7361 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Quantum Flexi Cap Fund?

The Net Asset Value (NAV) of Quantum Flexi Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Quantum Flexi Cap Fund?

The PE ratio for Quantum Flexi Cap Fund is 19.88 and the PB ratio is 2.56. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Quantum Flexi Cap Fund?

The exit load for Quantum Flexi Cap Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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