Quant Flexi Cap Gr

25%

Diversified

Equity

India Super Value

Others

Emotionally driven Investor Profile

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Quant Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

Quant Flexi Cap Fund Growth is an equity flexi-cap fund which captures India's ₹200 trillion consumption and digital economy opportunity through a multi-cap portfolio construction approach, deploying capital across financials, energy, and industrials to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative behavior, outperforming in 7 out of the past 11 years, suggesting a robust investment process capable of delivering consistent earnings across market cycles.

Differentiated Construction

The fund's distinct market-cap and sector positioning, with a bias towards energy, financials, and healthcare exposures like Reliance Industries and HDFC Bank, reflects a differentiated approach versus peers in expressing high-conviction views.

Earnings Cyclicality

As a flexi-cap strategy with a tilt towards cyclical sectors, the fund's performance could be catalyzed by an upturn in the corporate earnings revision cycle, though risks from elevated valuations warrant monitoring.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

11.6% AnnuallyAlpha

+16.1% vs +9.3% benchmarkSince Inception

+13.4% vs +5.1% benchmark3Y Annualized

+12.9% vs +5.2% benchmark5Y Annualized

Quant Flexi Cap Gr

Benchmark Index

Benchmark Performance Comparison

Quant Flexi Cap Fund

NIFTY 50

Risk Profile

Standard Deviation21.5%

Maximum Drawdown-24.3% | Oct 2024

Sharpe Ratio0.57

Beta1.12

Upside Capture117%

Detailed Risks

Market Risk

Potential recession triggered by aggressive rate hikes could dampen consumer demand, impacting cyclical sectors.

Liquidity Risk

High mid-cap exposure could face liquidity stress during volatility spikes, hindering rebalancing.

Concentration Risk

Concentrated exposure to IT sector faces headwinds from slowing tech spending and talent attrition.

Specific Strategy Risk

Regulatory changes to capital gains taxation could impact fund flows and returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers the flexibility to capitalize on opportunities across the market cap spectrum. By investing without constraints, this approach allows fund managers to rotate capital toward the best risk-reward propositions—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions.

Broader Market View

Market Outlook

Equity markets appear to be in the early stages of a recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors geared towards domestic demand, such as consumer, financials and industrials, stand to benefit from this environment, although margin pressures and cyclicality remain key risks.

Why This Strategy is Attractive Now

This strategy appears well-positioned for the current market landscape with exposure across consumer cyclicals, defensives, financials and technology. The portfolio's diversification across market leaders and approximately 70 holdings, coupled with a moderate risk profile, aligns it with the normalization theme while providing flexibility to navigate volatility.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy can provide exposure to companies with resilient business models, pricing power, and the ability to compound earnings through cycles.

High-Level Investment Process

Sourcing: The strategy appears to focus on companies with sustainable competitive advantages, strong balance sheets, and attractive growth runways, sourced through rigorous fundamental research and industry expertise. Selection: The process suggests a preference for businesses with durable pricing power, high returns on capital, and the ability to reinvest cash flows at attractive rates, while maintaining valuation discipline. Construction: Portfolio construction is consistent with a focus on risk management through diversification across sectors and market capitalization segments, with an emphasis on position sizing based on conviction levels.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods17.49%

Technology1.52%

Energy & Infra19.59%

Services10.99%

Utilities11.68%

Consumers22.14%

Financial Services16.59%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Treps 01-Sep-2026 Depo 1025.58%

Samvardhana Motherson International LtdConsumers9.63%

Adani Enterprises LtdEnergy & Infra7.87%

Adani Power LtdUtilities7.72%

Aurobindo Pharma LtdServices7.01%

ICICI Prudential Asset Management Co LtdFinancial Services5.61%

Future on Tata Consultancy Services Ltd4.54%

Future on Reliance Industries Ltd3.88%

Adani Green Energy LtdUtilities3.46%

Adani Energy Solutions LtdUtilities3.40%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Yug Tibrewal

Yug Tibrewal has experience of 2 years. Manages 152 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

138 years

Combined Team Experience

₹ 7,762 Cr

Assets Under Management

Ayusha Kumbhat

Co-Portfolio Manager

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

Varun Pattani

Co-Portfolio Manager

Mr. Varun Pattani has experience of 12 years. Manages 157 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sameer Kate

Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 194 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 221 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Ankit A. Pande

Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Ayusha Kumbhat

Co-Portfolio Manager

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

Varun Pattani

Co-Portfolio Manager

Mr. Varun Pattani has experience of 12 years. Manages 157 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sameer Kate

Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 194 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 221 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Ankit A. Pande

Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

CW Expert Take

Quant AMC applies quantitative rigor to active investing. Their investment philosophy centers on systematic stock selection models that identify mispriced opportunities across market caps. The fund house maintains disciplined risk management frameworks while dynamically adjusting factor exposures based on market conditions. Quant leverages technology and data science capabilities to enhance traditional fundamental research in equity strategies.

Firm Overview

Total AUM₹95,885.3 Cr

Investment Philosophy & Approach

Disciplined Approach

The fund house follows a disciplined, research-driven investment approach.

Risk Management

Robust risk management systems ensure prudent portfolio construction.

Long-Term Focus

The investment philosophy emphasizes long-term wealth creation.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.2%

Exit Load1

Regulatory & Tax Information

INF966L01457

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)