Quantum Flexi Cap Fund vs Quantum Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quantum Flexi Cap Fund is a Flexi Cap fund and Quantum Value Fund is a Value and Contra fund. Quantum Flexi Cap Fund charges 3.39% a year and Quantum Value Fund 1.14% (Direct plans). Their portfolios overlap 35.3%: they hold 15 of the same securities.
Which is better, Quantum Flexi Cap or Quantum Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quantum Value costs less: 1.14% a year against 3.39% (Direct plans).
- Quantum Value fell less in its worst fall since 10-09-2026: −4.4% against −5.7%.
- Quantum Value holds more in large companies: 51.3% of the fund in large caps against 36.9%.
- Quantum Value is the larger fund: ₹1,048 Cr against ₹65 Cr.
- Their portfolios overlap 35.3%: 15 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 | Quantum Flexi Cap Fund | Quantum Value Fund |
|---|---|---|
| Fund house | Quantum Mutual Fund | Quantum Mutual Fund |
| Category | Flexi Cap | Value and Contra |
| AUM | ₹65 Cr (30-09-2026) | ₹1,048 Cr (30-09-2026) |
| NAV | ₹9.47 (Direct) | ₹119.47 (Direct) |
| Expense ratio (Direct) | 3.39% | 1.14% |
| Expense ratio (Regular) | 5.20% | 2.17% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE 500 TRI |
| Launch date | Not available | 13-03-2006 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | George Thomas, Christy Mathia |
| Exit load | Not available | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. |
Quantum Flexi Cap vs Quantum Value: 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 |
|---|---|---|---|---|---|---|---|
| Quantum Flexi Cap Fund (Direct) | −2.07% | -- | -- | -- | -- | -- | -- |
| Quantum Value Fund (Direct) | +1.07% | −6.65% | −3.40% | −10.00% | +9.52% | +8.72% | +10.02% |
| Flexi Cap average | −1.62% | -- | -- | -- | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 46 Flexi Cap funds and the 30 Value and Contra funds, same plan type.
Quantum Flexi Cap vs Quantum Value: Year-wise Returns
| Year | Flexi CapQuantum Flexi Cap | ValueQuantum Value | BSE 500 TRI |
|---|---|---|---|
| 2026to date | -- | −10.83% | −7.81% |
| 2025 | -- | +4.63% | +7.63% |
| 2024 | -- | +22.71% | +15.81% |
| 2023 | -- | +27.61% | +26.55% |
| 2022 | -- | +7.10% | +4.77% |
| 2021 | -- | +25.53% | +31.63% |
Quantum Flexi Cap vs Quantum Value: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of both
Quantum Flexi Cap vs Quantum Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quantum Flexi Cap Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −32.82% | +10.67% |
| Standard deviation | 10.22% | 14.51% |
| Sharpe ratio | -3.74 | 0.30 |
| Sortino ratio | -4.15 | 0.41 |
| Maximum drawdown | −5.7% (23-10-2026) | −40.0% (23-03-2020) |
| Beta | 0.68 | 0.86 |
| Alpha | −14.69% | +0.26% |
From daily NAVs, 10-09-2026 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.
Quantum Flexi Cap Fund (Direct)
Quantum Value Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quantum Flexi Cap Fund (Direct) | −5.7% | 10-09-2026 | 23-10-2026 | Not yet | -- | −5.3% |
| Quantum Value Fund (Direct) | −4.4% | 10-09-2026 | 08-10-2026 | 16-10-2026 | 8 days | −2.3% |
| BSE 500 TRI | −6.6% | 10-09-2026 | 23-10-2026 | Not yet | -- | −4.6% |
From daily values since 10-09-2026, the first day every fund has.
Quantum Flexi Cap vs Quantum Value: Portfolio Overlap
From each fund's latest monthly portfolio: Quantum Flexi Cap Fund, September 2026; Quantum Value Fund, September 2026
Holdings in common
- Overlap
- 35.3%
- Held by both
- 15
- Only in Quantum Flexi Cap
- 23
- Only in Quantum Value
- 19
| Security | % of Quantum Flexi Cap | % of Quantum Value |
|---|---|---|
| ICICI Bank Ltd | 3.98% | 4.85% |
| Kotak Mahindra Bank Ltd | 3.72% | 4.53% |
| Axis Bank Ltd | 3.62% | 3.49% |
| HDFC Bank Ltd | 3.18% | 5.81% |
| Bharti Airtel Ltd | 2.66% | 3.10% |
| State Bank of India | 2.64% | 2.54% |
| Cipla Ltd | 2.36% | 2.85% |
| Star Health And Allied Insurance Company Ltd | 2.17% | 3.06% |
| Container Corporation of India Ltd | 2.13% | 3.11% |
| SBI Cards and Payment Services Ltd | 2.10% | 1.94% |
| Aditya Birla Sun Life AMC Ltd | 1.73% | 2.15% |
| HDFC Life Insurance Company Ltd | 1.73% | 3.29% |
| Infosys Ltd | 1.70% | 4.12% |
| Mahindra & Mahindra Ltd | 3.14% | 1.30% |
| ICICI Lombard General Insurance Company Ltd | 0.68% | 2.94% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.3% means 35.3% 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 Quantum Flexi Cap Fund
| Security | % of fund |
|---|---|
| UltraTech Cement Ltd | 2.77% |
| Maruti Suzuki India Ltd | 2.71% |
| PNB Housing Finance Ltd | 2.23% |
| Mahindra & Mahindra Financial Services Ltd | 2.10% |
| GNA Axles Ltd | 2.03% |
Largest holdings only in Quantum Value Fund
| Security | % of fund |
|---|---|
| Tata Consultancy Services Ltd | 4.40% |
| Exide Industries Ltd | 3.76% |
| Tech Mahindra Ltd | 3.53% |
| Hero MotoCorp Ltd | 3.26% |
| Nuvoco Vistas Corporation Ltd | 3.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quantum Flexi Cap | Quantum Value |
|---|---|---|
| Equity | 74.0% | 95.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 26.0% | 4.3% |
Market cap of stocks
| Market cap | Quantum Flexi Cap | Quantum Value |
|---|---|---|
| Large Cap | 36.9% | 51.3% |
| Mid Cap | 8.5% | 23.4% |
| Small Cap | 28.6% | 20.8% |
| Not on AMFI's list | 0.0% | 0.2% |
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 | Quantum Flexi Cap | Quantum Value |
|---|---|---|
| Banks | 18.9% | 23.2% |
| IT - Software | 3.1% | 14.5% |
| Insurance | 4.6% | 12.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 5.7% |
| Finance | 7.3% | 4.7% |
| Automobiles | 5.8% | 6.2% |
| Auto Components | 5.6% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
Quantum Flexi Cap vs Quantum Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quantum Flexi Cap Fund | Quantum Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 3.39% | 1.14% |
| Base expense ratio (Direct) | 0.47% | 0.92% |
| Total expense ratio (Regular) | 5.20% | 2.17% |
| Base expense ratio (Regular) | 2.00% | 1.79% |
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 Quantum Flexi Cap with
Quantum Flexi Cap Fund vs Quantum Value Fund: Frequently Asked Questions
What is the difference between Quantum Flexi Cap Fund and Quantum Value Fund?
Quantum Flexi Cap Fund is a Flexi Cap fund, Quantum Value Fund is a Value and Contra fund, run by Quantum Mutual Fund. Their portfolios overlap 35.3%. Quantum Flexi Cap Fund charges 3.39% a year and Quantum Value Fund 1.14%.
Which has the lower expense ratio, Quantum Flexi Cap Fund or Quantum Value Fund?
Quantum Value Fund charges less: 1.14% a year against 3.39%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quantum Flexi Cap Fund and Quantum Value Fund overlap?
35.3%. They hold 15 of the same securities, the largest shared ones being ICICIBANK, KOTAKBANK, AXISBANK. From each fund's latest monthly portfolio.
Can I invest in both Quantum Flexi Cap Fund and Quantum Value Fund?
Yes. 35.3% 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.