quant Flexi Cap Fund

Benchmark Index
  • NIFTY 500 TRI
  • Regular
  • Direct
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details(quant Flexi Cap Fund)

Investment Objective The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Category of Scheme Flexi Cap
Type of Scheme An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Inception Date October, 2008
Lock in Period Nil
Minimum Application Amount For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples of INR 1/- thereafter.
Benchmark Index NIFTY 500 TRI
Load Structure Entry Load - Nil
Exit Load -Nil
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instrument Minimum Maximum High/Medium/Low
Equity and equity related instruments 65 100 High
Debt & Money Market instruments 0 35 Low to Medium
Foreign Equity and Equity related instruments and Overseas ETFs 0 35 Medium to High
Units issued by REITs & InvITs 0 10 Medium to High

The Scheme retains the flexibility to invest across all the securities in the debt and money markets as permitted by SEBI / RBI from time to time, including schemes of mutual funds.
Overseas Investments: Under normal circumstances the Schemes shall not have an exposure of more than 35% of its net assets in foreign assets/securities/instruments including ADRs / GDRs, subject to applicable regulatory limits.
Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various derivative instruments and hedging products in a manner permitted by SEBI.
The scheme may take exposure to derivative instruments up to 100% of net assets.

Fund Manager Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Vasav Sahgal
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW Reinvestment.
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment Strategy The Scheme will invest in a portfolio of Large Cap, Mid Cap and Small Cap companies in line with the investment manager’s views on the macro economy with a particular focus on the sentiments of the market participants through the interpretation of quant Money Mangers’ predictive analytical tools and macro indicators. The emphasis will be on identifying companies with strong sustainable competitive advantages in good businesses and having sound managements. The fund managers will follow a dynamic investment strategy taking defensive/aggressive postures depending on the overall risk-on / risk-off environment. In a risk-off environment, the scheme may invest substantially in money market instruments to protect the interest of the investors in the scheme.

The portfolio is reviewed consistently on the basis of the macro-economic environment and changes are made based on the data generated by our analytics and on the discretion of the fund manager. The change in the portfolio involves both sale and purchase, both partial and complete, of the existing stocks and purchase of new stocks, if any. In lieu of the overarching risk-on / risk-off environment, the scheme performs a strategic sector rotation in order to generate riskadjusted returns.

All investment decisions are based on quant money managers’ investment framework – VLRT. In the face of this uncertainty and complexity, we have found consistent success by studying markets along four dimensions as opposed to limiting ourselves to any one school of thought: Valuation Analytics, Liquidity Analytics, Risk Appetite Analytics, and Timing. Valuation Analytics: Knowing the difference between price and value.
  • Valuation Analytics: Knowing the difference between price and value
  • Liquidity Analytics: Understanding the flow of money across asset classes.
  • Risk Appetite Analytics: Perceiving what drives market participants to certain actions and reactions
  • Timing: Being aware of the cycles that govern how the other three dimensions interact

The Scheme may invest in overseas financial assets for the purpose of diversification provided they are commensurate with the scheme’s objectives, as and when permitted by SEBI/RBI. The value of investment in financial assets denominated in foreign currencies and domiciled outside India could be adversely affected by fluctuations in exchange rates as well as political risk, exchange controls and investment restrictions overseas.
Sector level screening:The scheme will exclude sectors/themes that are deemed harmful from a societal perspective. We will avoid investment in companies operating in those industries and maintain that exclusion on an ongoing basis. For example we will not invest in companies involved in Cluster Munitions, Anti- Personnel Mines, and Chemical & Biological Weapons. We will not hold any security that is involved in the production, stockpiling, transfer and use of these weapons.
Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
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Mutual fund investments are subject to market risks, read all scheme related documents carefully