quant Equity Savings Fund vs Quant Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
quant Equity Savings Fund is an Equity Savings fund and Quant Flexi Cap Fund is a Flexi Cap fund. In the year to 30-10-2026, quant Equity Savings Fund (Direct) returned 6.2% and Quant Flexi Cap Fund (Direct) returned 3.0%. quant Equity Savings Fund charges 2.02% a year and Quant Flexi Cap Fund 1.08% (Direct plans). Their portfolios overlap 33.0%: they hold 5 of the same securities.
quant Equity Savings Fund
Equity Savings
- 1 year return
- 6.2%
- Expense ratio
- 2.02%
- NAV
- ₹10.91
Which is better, quant Equity Savings or Quant Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- quant Equity Savings returned more over 1 year: 6.2% against 3.0%.
- Quant Flexi Cap costs less: 1.08% a year against 2.02% (Direct plans).
- quant Equity Savings fell less in its worst fall since 25-07-2025: −5.0% against −12.8%.
- Quant Flexi Cap is the larger fund: ₹7,309 Cr against ₹60 Cr.
- Their portfolios overlap 33.0%: 5 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | quant Equity Savings Fund | Quant Flexi Cap Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Equity Savings | Flexi Cap |
| AUM | ₹60 Cr (30-09-2026) | ₹7,309 Cr (30-09-2026) |
| NAV | ₹10.91 (Direct) | ₹114.73 (Direct) |
| Expense ratio (Direct) | 2.02% | 1.08% |
| Expense ratio (Regular) | 3.73% | 2.21% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 17-10-2008 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal |
| Exit load | Not available | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
quant Equity Savings vs Quant Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| quant Equity Savings Fund (Direct) | −0.29% | +0.84% | +5.12% | +6.16% | -- | -- | -- |
| Quant Flexi Cap Fund (Direct) | −3.35% | −5.34% | +0.46% | +2.98% | +14.78% | +13.48% | +18.28% |
| Equity Savings average | −0.02% | −0.68% | +1.71% | +2.12% | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
Category average: the average of the 23 Equity Savings funds and the 46 Flexi Cap funds, same plan type.
quant Equity Savings vs Quant Flexi Cap: Year-wise Returns
| Year | Equity Savingsquant Equity Savings | Flexi CapQuant Flexi Cap |
|---|---|---|
| 2026to date | +7.29% | +3.73% |
| 2025 | -- | +4.46% |
| 2024 | -- | +16.61% |
| 2023 | -- | +31.58% |
| 2022 | -- | +12.37% |
| 2021 | -- | +58.27% |
quant Equity Savings vs Quant Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Quant Flexi Cap Fund
Rolling returns
Every 1-year holding period, 65 of them, one for each trading day from 27-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
quant Equity Savings Fund (Direct)
Quant Flexi Cap Fund (Direct)
Nifty 500 TRI
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Equity Savings | 0.0 | 0.0 | 90.8 | 9.2 | 0.0 | 0.0 | 0.0 | 8.4% | 8.5% | 5.0% | 11.0% | 100% |
| Quant Flexi Cap | 1.5 | 9.2 | 20.0 | 26.2 | 41.5 | 1.5 | 0.0 | 12.3% | 12.7% | −0.8% | 20.5% | 100% |
| Nifty 500 TRI | 47.7 | 36.9 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0% | 1.0% | −9.0% | 6.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 25-07-2025. Past returns do not promise future returns.
quant Equity Savings vs Quant Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| quant Equity Savingsquant Equity Savings Fund (Direct) | ₹1,60,000 | ₹1,68,822 | ₹8,822 | 7.9% |
| Quant Flexi CapQuant Flexi Cap Fund (Direct) | ₹1,60,000 | ₹1,64,705 | ₹4,705 | 4.2% |
quant Equity Savingsquant Equity Savings Fund (Direct)
Quant Flexi CapQuant Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
quant Equity Savings vs Quant Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | quant Equity Savings Fund (Direct) | Quant Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.16% | +2.98% |
| Standard deviation | 6.54% | 16.54% |
| Sharpe ratio | 0.14 | -0.14 |
| Sortino ratio | 0.20 | -0.19 |
| Maximum drawdown | −5.0% (23-03-2026) | −12.8% (30-03-2026) |
| Beta | -- | 1.04 |
| Alpha | -- | +10.77% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | quant Equity Savings Fund (Direct) | Quant Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.07% | +17.82% |
| Standard deviation | 5.88% | 17.89% |
| Sharpe ratio | 0.30 | 0.66 |
| Sortino ratio | 0.43 | 0.91 |
| Maximum drawdown | −5.0% (23-03-2026) | −41.3% (23-03-2020) |
| Beta | -- | 0.95 |
| Alpha | -- | +5.36% |
From daily NAVs, 25-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
quant Equity Savings Fund (Direct)
Quant Flexi Cap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| quant Equity Savings Fund (Direct) | −5.0% | 23-02-2026 | 23-03-2026 | 17-04-2026 | 25 days | −2.2% |
| Quant Flexi Cap Fund (Direct) | −12.8% | 17-11-2025 | 30-03-2026 | 17-04-2026 | 18 days | −7.6% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 25-07-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
quant Equity Savings Fund (Direct)
Quant Flexi Cap Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| quant Equity Savings Fund (Direct) | 54% | 12% | 10.73% |
| Quant Flexi Cap Fund (Direct) | 133% | 83% | 9.79% |
From month-end values since 25-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
quant Equity Savings vs Quant Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: quant Equity Savings Fund, September 2026; Quant Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 33.0%
- Held by both
- 5
- Only in quant Equity Savings
- 18
- Only in Quant Flexi Cap
- 33
| Security | % of quant Equity Savings | % of Quant Flexi Cap |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 31.71% | 23.92% |
| Adani Power Limited | 2.90% | 8.01% |
| Bharti Airtel Limited | 2.79% | 2.77% |
| Samvardhana Motherson International Ltd | 2.18% | 9.28% |
| Indus Towers Limited | 9.21% | 1.18% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.0% means 33.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in quant Equity Savings Fund
| Security | % of fund |
|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 10.75% |
| Bandhan Bank Ltd. | 8.04% |
| Gujarat Themis Biosyn Ltd | 7.69% |
| Info Edge (India) Ltd | 4.91% |
| Bajaj Finance Limited | 3.61% |
Largest holdings only in Quant Flexi Cap Fund
| Security | % of fund |
|---|---|
| Adani Enterprises Limited | 8.05% |
| Aurobindo Pharma Limited | 6.87% |
| ICICI Prudential AMC Ltd | 6.38% |
| Adani Green Energy Limited | 3.67% |
| Adani Energy Solutions Limited | 3.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Equity Savings | Quant Flexi Cap |
|---|---|---|
| Equity | 73.5% | 72.5% |
| Debt | 31.7% | 27.7% |
| Cash and others | -5.2% | -0.2% |
Market cap of stocks
| Market cap | quant Equity Savings | Quant Flexi Cap |
|---|---|---|
| Large Cap | 39.2% | 46.5% |
| Mid Cap | 18.6% | 18.9% |
| Small Cap | 15.7% | 7.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | quant Equity Savings | Quant Flexi Cap |
|---|---|---|
| N.A. | 0.0% | 72.5% |
| Telecom - Services | 12.0% | 0.0% |
| Banks | 9.5% | 0.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 0.0% |
| Retailing | 8.4% | 0.0% |
| Finance | 6.1% | 0.0% |
| Healthcare Services | 5.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
quant Equity Savings vs Quant Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Equity Savings Fund | Quant Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.02% | 1.08% |
| Base expense ratio (Direct) | 0.56% | 0.59% |
| Total expense ratio (Regular) | 3.73% | 2.21% |
| Base expense ratio (Regular) | 2.01% | 1.55% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare quant Equity Savings with
quant Equity Savings Fund vs Quant Flexi Cap Fund: Frequently Asked Questions
What is the difference between quant Equity Savings Fund and Quant Flexi Cap Fund?
quant Equity Savings Fund is an Equity Savings fund, Quant Flexi Cap Fund is a Flexi Cap fund, run by quant Mutual Fund. Their portfolios overlap 33.0%. quant Equity Savings Fund charges 2.02% a year and Quant Flexi Cap Fund 1.08%.
Which has given higher returns, quant Equity Savings Fund or Quant Flexi Cap Fund?
Over 1 year: quant Equity Savings Fund +6.16%, Quant Flexi Cap Fund +2.98%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, quant Equity Savings Fund or Quant Flexi Cap Fund?
Quant Flexi Cap Fund charges less: 1.08% a year against 2.02%. These are the Direct plans' total expense ratios reported to AMFI.
How much do quant Equity Savings Fund and Quant Flexi Cap Fund overlap?
33.0%. They hold 5 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, ADANIPOWER, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both quant Equity Savings Fund and Quant Flexi Cap Fund?
Yes. 33.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.