quant Mutual Fund · Equity Scheme - Flexi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 50 holdings · top 10 are 74.2%.
Asset mix
Equity
98.8%
Debt
4.7%
Real estate
0.1%
Sectors
Energy & Utilities
23.3%
Technology
17.6%
Financial
16.9%
Consumer Discretionary
14.1%
Healthcare
10.6%
Materials
9.5%
Industrials
5.1%
Real Estate
2.9%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history