Quant Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Detailed stock-level portfolio comparison and mutual fund overlap analysis.
Real-World Rupee Impact: What 4.9% Overlap Means for Your Wealth
If you invest an equal ₹1,00,000 portfolio base across both schemes (₹50,000 in Quant and ₹50,000 in Parag):
The Portfolio Verdict: Should You Hold Both?
Quant Flexi Cap and Parag Parikh Flexi Cap share under 5% portfolio overlap, making them near-perfect portfolio complements despite sharing the same SEBI category. Quant dynamically rotates sectors using predictive VLRT analytics, whereas PPFAS pursues deep fundamental value investing with high cash reserves. Holding both creates a resilient bar-bell strategy.
How Is This 4.9% Overlap Calculated?
Rather than merely matching stock names, our quantitative engine measures the minimum common portfolio weight for every security intersecting across both statutory AMFI disclosures:
Worked Example with Bharti Airtel Limited:
Quant allocates 2.77% and Parag allocates 2.91%. Your guaranteed common, duplicated exposure to Bharti Airtel Limited is . Repeating this calculation across all 5 common stocks and summing their minimum common weights produces your exact 4.9% portfolio overlap.
4-Point Audit Checklist: Choosing Between These Two Funds
Category Mandate & Style
Overlap is moderate to low (4.9%). They can comfortably coexist in a portfolio if their market-cap orientation or investing styles (value vs growth) remain complementary.
Expense Ratio (Fee Drag)
Quant charges 1.07% vs Parag at 0.69%. Over 10–15 years, a 0.20%+ fee difference compounds into lakhs of rupees in net corpus disparity.
Sector & Single-Stock Concentration
Check the combined sector weights below. If both funds heavily tilt toward the same sector (e.g. Banking or Tech), your portfolio is taking on concentrated cyclical risk.
Portfolio Rebalancing Action
Both schemes can be retained if they fit your asset allocation, but ensure your overall portfolio stays capped at 4 to 6 total mutual funds.
Scheme Profile Comparison
| Metric | Quant Flexi Cap Fund | Parag Parikh Flexi Cap Fund |
|---|---|---|
| Fund House / AMC | Quant Mutual Fund | PPFAS Mutual Fund |
| AMFI Direct Scheme Code | 120843 | 122639 |
| Total Equity Holdings | 29 stocks | 56 stocks |
| Expense Ratio (TER) | 1.07% | 0.69% |
| Disclosure Filing Date | Sep 30, 2026 | Sep 30, 2026 |
Top Overlapping Holdings
Companies held simultaneously by both schemes, ranked by cumulative portfolio overlap weight.
| Company Name | Sector | Weight in Quant | Weight in Parag | Overlap Exposuremin(WA, WB) |
|---|---|---|---|---|
Bharti Airtel LimitedINE397D01024 | Telecom - Services | 2.77% | 2.91% | 2.77% |
Zydus Lifesciences LimitedINE010B01027 | Pharmaceuticals & Biotechnology | 2.75% | 1.54% | 1.54% |
Reliance Industries Ltd.INE002A01018 | Petroleum Products | 4.94% | 0.29% | 0.29% |
Indus Towers LimitedINE121J01017 | Telecom - Services | 1.18% | 0.18% | 0.18% |
Divi's Laboratories Ltd.INE361B01024 | Pharmaceuticals & Biotechnology | 1.96% | 0.09% | 0.09% |
Looking for all 5 overlapping holdings?
This curated snapshot highlights the top 8 common stocks. Use our free, interactive Mutual Fund Overlap Calculator to inspect all common holdings, calculate your Effective Number of Stocks (ENS), and simulate custom rupee allocations (₹ or %).
Sector Allocation Breakdown
How both schemes allocate capital across key Indian economic sectors.
| Sector | Quant (%) | Parag (%) | Combined Weight (%) |
|---|---|---|---|
| Power | 21.1% | 5.6% | 26.7% |
| Pharmaceuticals & Biotechnology | 17.1% | 4.3% | 21.4% |
| Banks | 0.0% | 20.5% | 20.5% |
| Auto Components | 12.4% | 0.2% | 12.5% |
| Capital Markets | 8.8% | 0.9% | 9.7% |
| IT - Software | 0.0% | 9.4% | 9.4% |
Frequently Asked Questions
What is the stock overlap between Quant Flexi Cap Fund and Parag Parikh Flexi Cap Fund?
Based on statutory AMFI monthly disclosures as of Sep 30, 2026, the portfolio overlap betweenQuant Flexi Cap Fund and Parag Parikh Flexi Cap Fund is 4.9%. They hold 5 stocks in common.
Can I invest in both Quant Flexi Cap Fund and Parag Parikh Flexi Cap Fund simultaneously?
Quant Flexi Cap and Parag Parikh Flexi Cap share under 5% portfolio overlap, making them near-perfect portfolio complements despite sharing the same SEBI category. Quant dynamically rotates sectors using predictive VLRT analytics, whereas PPFAS pursues deep fundamental value investing with high cash reserves. Holding both creates a resilient bar-bell strategy.
Which fund has a lower expense ratio?
Quant Flexi Cap Fund charges a Total Expense Ratio (TER) of 1.07% (Direct Plan), whileParag Parikh Flexi Cap Fund charges 0.69% (Direct Plan).Parag Parikh Flexi Cap Fund is currently more cost-effective by 0.38%.
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