Quant Flexi Cap

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

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 Gr is an equity flexi-cap fund which captures India's broad-based earnings growth through a quantitative investment approach, deploying capital across utilities, energy, and consumer sectors to achieve benchmark-aligned compounding.

CW Expert Research Notes

Consistent Outperformance

The strategy has demonstrated resilient benchmark-relative behavior, outperforming its category index and peers across multiple cycles, including 8 out of the past 12 years.

Quantitative Approach

The fund employs a differentiated quantitative investment process, with a focus on large-cap technology and financial services exposures, complemented by mid-cap industrial and consumer cyclical positions.

Cyclical Upside

The portfolio's positioning in economically-sensitive sectors like industrials and consumer cyclicals could benefit from a sustained capex and earnings recovery cycle, though valuations appear fair relative to history.

Performance and Risk Analysis

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

Fund Performance

11.6% AnnuallyAlpha

+15.2% vs +9.2% benchmarkSince Inception

+12.7% vs +6.1% benchmark3Y Annualized

+11.2% vs +4.5% benchmark5Y Annualized

Quant Flexi Cap

Benchmark Index

Benchmark Performance Comparison

Quant Flexi Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation21.5%

Maximum Drawdown-24.3% | Oct 2024

Sharpe Ratio0.57

Beta1.12

Upside Capture117%

Detailed Risks

Market Risk

Potential recession driven by high inflation could dampen consumer demand, impacting earnings.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

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

Core Investment Theme

Delivers 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 prospects—whether defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. The impact is adaptability that can smooth portfolio returns across varying market conditions. Suitable for investors seeking a dynamic, go-anywhere approach to navigate India's evolving equity landscape.

Broader Market View

Market Outlook

The global economic recovery remains uneven, with inflationary pressures persisting. Central banks are normalizing monetary policies, creating volatility across asset classes. Opportunities exist in sectors benefiting from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy provides diversified exposure to companies positioned to capitalize on long-term structural growth drivers. Its active management approach aims to identify quality businesses with sustainable competitive advantages and attractive valuations.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, 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 approach appears well-suited, balancing exposure to secular growth opportunities with a focus on profitability and financial strength.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from across the market capitalization spectrum, with a tilt towards larger, more established companies that demonstrate sustainable competitive advantages and pricing power. Selection: The selection process suggests a preference for companies with durable growth drivers, strong management teams, and attractive risk/reward profiles. Financial metrics such as return on equity, cash flow generation, and balance sheet strength are likely emphasized. Construction: Portfolio construction appears aimed at creating a diversified, risk-aware portfolio that balances growth opportunities with a focus on quality characteristics and valuation discipline. Position sizes are likely calibrated based on conviction levels and risk management considerations.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods6.22%

Technology9.79%

Energy & Infra15.57%

Services19.96%

Utilities21.88%

Consumers15.4%

Financial Services11.18%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Treps 01-Sep-2026 Depo 10Utilities25.58%

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 LtdUtilities4.54%

Future on Reliance Industries LtdUtilities3.88%

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

Ayusha Kumbhat

Lead 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.

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.

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

Yug Tibrewal

Co-Portfolio Manager

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

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.

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.

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.

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

Yug Tibrewal

Co-Portfolio Manager

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

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.

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.

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.

CW Expert Take

Quant AMC applies quantitative models to identify mispriced opportunities across market caps. Their investment philosophy centers on systematic, rules-based frameworks that aim to generate alpha through disciplined execution. The fund house leverages proprietary factor models and portfolio optimization techniques, combining fundamental insights with quantitative rigor across equity and debt strategies.

138 years

Combined Team Experience

₹ 7,762 Cr

Assets Under Management

Firm Overview

AMCQuant Money Managers Limited

Total AUM₹95,885.3 Cr

Investment Philosophy & Approach

Quantitative Approach

Employs quantitative models to construct portfolios with disciplined risk management.

Multi-Factor Strategy

Utilizes multiple factors like value, quality, and momentum for stock selection.

Systematic Rebalancing

Portfolios are systematically rebalanced to maintain desired factor exposures.

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)