mutual fundscompare

Quant Flexi Cap Fund vs Parag Parikh Flexi Cap Fund

Fund Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Quant Mutual Fund
Equity: Flexi CapVery High risk
NAV
₹115.19
AUM
₹7.31k Cr
Expense Ratio
1.12%
View fund details
PPFAS Mutual Fund
Equity: Flexi CapVery High risk
NAV
₹88.96
AUM
₹1.45 L Cr
Expense Ratio
0.69%
View fund details

Performance Comparison

Growth of a lump sum investment in Quant Flexi Cap Fund Direct-Growth and Parag Parikh Flexi Cap Fund Direct-Growth over time.
Value of ₹ 10,000 if invested on Oct 30, 2025

Fund Details

MetricQuant Flexi Cap Fund Direct-GrowthParag Parikh Flexi Cap Fund Direct-Growth
RiskVery HighVery High
CategoryEquity: Flexi CapEquity: Flexi Cap
PlanGrowthGrowth
Min SIP AmountBetter: ₹250₹1,000
Min Investment₹5,000Better: ₹1,000
Expense Ratio1.12%Better: 0.69%
NAV₹115.19₹88.96
Fund Started31 Dec 201223 May 2013
Fund Size₹7.31k Cr₹1.45 L Cr
BenchmarkNIFTY 500 Total Return IndexNIFTY 500 Total Return Index
Lock-inNo lock inNo lock in
Exit LoadExit load of 1%, if redeemed within 15 days.For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricQuant Flexi Cap Fund Direct-GrowthParag Parikh Flexi Cap Fund Direct-Growth
1 Month-2.95%Better: -0.20%
1 YearBetter: 3.09%-7.01%
3 YearBetter: 15.14%12.48%
5 YearBetter: 13.56%10.84%
10 YearBetter: 18.31%16.62%
Since InceptionBetter: 17.85%17.65%
AlphaBetter: 5.10%3.83%
Sharpe Ratio0.52Better: 0.64
Max Drawdown-0.41%Better: -0.31%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricQuant Flexi Cap Fund Direct-GrowthParag Parikh Flexi Cap Fund Direct-Growth
Equity88.01%83.96%
Debt3.74%4.40%
Others (incl. cash)8.26%5.37%
Commodities0.00%0.00%
Real Estate0.00%6.27%
Large Cap64.07%90.85%
Mid Cap26.12%4.27%
Small Cap9.80%4.88%
No. of Securities37101
Top 5 Holdings %40.48%29.55%
Top 10 Holdings %62.29%52.45%

Top 10 Holdings

Quant Flexi Cap Fund Direct-Growth
As on 30 Sep 2026
HoldingWeight
Samvardhana Motherson International Ltd.9.28%
Others8.26%
Adani Enterprises Ltd.8.05%
Adani Power Ltd.8.01%
Aurobindo Pharma Ltd.6.87%
ICICI Prudential Asset Management Company Ltd.6.38%
Reliance Industries Ltd. (Futures)4.94%
Adani Green Energy Ltd.3.67%
Glenmark Pharmaceuticals Ltd. (Futures)3.44%
Tata Power Company Ltd. (Futures)3.38%
Parag Parikh Flexi Cap Fund Direct-Growth
As on 30 Sep 2026
HoldingWeight
HDFC Bank Ltd.7.75%
Power Grid Corporation Of India Ltd.5.60%
ITC Ltd.5.49%
Coal India Ltd.5.39%
Others5.31%
ICICI Bank Ltd.5.24%
Bajaj Holdings & Investment Ltd.4.96%
Kotak Mahindra Bank Ltd.4.44%
Alphabet Inc Class A4.29%
HCL Technologies Ltd.3.96%

About Fund

MetricQuant Flexi Cap Fund Direct-GrowthParag Parikh Flexi Cap Fund Direct-Growth
DescriptionThe scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Fund ManagerSanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal, Jignesh ShahRajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar
AMCQuant Mutual FundPPFAS Mutual Fund
TaxationEquityEquity
Launch Date31 Dec 201223 May 2013

Portfolio Overlap

4.5%
Low overlap
common holdings
4.5% of the combined portfolio weight is common between Quant Flexi Cap Fund Direct-Growth and Parag Parikh Flexi Cap Fund Direct-Growth.
3 stocks appear in both portfolios.
The largest shared holding is Bharti Airtel Ltd., at 2.77% of Quant Flexi Cap Fund Direct-Growth and 2.91% of Parag Parikh Flexi Cap Fund Direct-Growth.
The two funds hold largely different portfolios, so holding both can genuinely diversify your equity exposure.
See the full overlap breakdown →

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