The Quant Flexi Cap Fund has garnered attention for its dynamic investment approach and robust long-term returns. This article delves into the fund's performance, investment strategy, portfolio composition, and key considerations for potential investors.
📈 Fund Overview
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Fund Name: Quant Flexi Cap Fund
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Fund Manager: Sanjeev Sharma
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Benchmark: Nifty 500 TRI
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Expense Ratio: 1.82% (as of March 2025)
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Assets Under Management (AUM): ₹6,188.79 Crores (as of March, 2025)
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NAV (Regular Plan - Growth): ₹86.10 (as of March 4, 2025)
🧠 Investment Strategy
The Quant Flexi Cap Fund employs a flexible investment mandate, allowing allocation across large-cap, mid-cap, and small-cap stocks without restriction. The fund utilizes the proprietary VLRT framework—Valuation, Liquidity, Risk, and Timing—to guide its investment decisions. This approach enables the fund to adapt to changing market conditions and capitalize on emerging opportunities.
VLRT Framework Explained
| Factor |
Focus |
| Valuation |
Looks for mispriced opportunities relative to intrinsic value |
| Liquidity |
Avoids crowded trades; capitalizes on liquidity cycles |
| Risk |
Monitors macro, geopolitical, and sector-specific risks |
| Timing |
Tactical allocation based on short- and mid-term signals |
📊 Performance Analysis
SIP Returns (as of March 4, 2025)
| Investment Period |
Total Investment (₹) |
Latest Value (₹) |
Absolute Returns (%) |
Annualized Returns (%) |
| 1 Year |
12000 |
10049.07 |
-16.26 |
-28.75 |
| 2 Years |
24000 |
24498.55 |
2.08 |
1.99 |
| 3 Years |
36000 |
41671.6 |
15.75 |
9.74 |
| 5 Years |
60000 |
98119.28 |
63.53 |
19.77 |
| 10 Years |
1,20,000 |
3,28,011.45 |
173.34 |
19.1 |
Annualized Returns
🗒️ Historical Resilience Timeline
| Year |
Market Event |
Fund Behavior |
| 2020 |
COVID Crash |
Fell but recovered sharply |
| 2022 |
Inflation spike |
Brief under-performance |
| 2023 |
Global tech correction |
Rotated tactically to avoid damage |
📆 Portfolio Composition (as of February 28, 2025)
Top 10 Holdings
Sector Allocation
Market Capitalization Mix
✅ Strengths
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Superior Long-Term Returns: The fund has consistently outperformed its benchmark over longer investment horizons.
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Dynamic Allocation: Flexibility to invest across market capitalizations and sectors.
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Proprietary Investment Framework: Uses a disciplined, data-driven approach.
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Experienced Fund Management: Led by Sanjeev Sharma.
⚠️ Risks & Considerations
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Short-Term Volatility: Returns can fluctuate in the near term.
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High Portfolio Turnover: May result in transaction costs and tax impact.
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Market Timing Risks: Reliance on predictive frameworks may not always deliver.
🔹 Peer Comparison
| Fund Name |
5Y CAGR (%) |
Sharpe Ratio |
Std. Dev. (%) |
Expense Ratio (%) |
| Quant Flexi Cap Fund |
37.23 |
1.35 |
18.2 |
1.82 |
| Parag Parikh Flexi Cap |
20.15 |
1.12 |
14.3 |
1.89 |
| Mirae Asset Flexi Cap |
18.74 |
1.01 |
15.1 |
1.61 |
🌎 Investor Suitability Matrix
| Investor Type |
Suitable? |
Reason |
| First-time investor |
❌ |
High volatility |
| SIP investor (long term) |
✅ |
Strong compounding potential |
| Tactical allocator |
✅ |
Active and flexible strategy |
| Conservative investor |
❌ |
Sharp drawdowns may not be acceptable |
🤔 Expert Insight
"We don’t just invest in stocks; we allocate dynamically across risk and opportunity using macro intelligence, valuation sensitivity, and market timing." — Quant AMC (paraphrased)
📅 Conclusion
The Quant Flexi Cap Fund stands out for its flexible investment strategy and strong long-term performance. While it offers the potential for superior returns, investors should be prepared for short-term volatility and understand the fund's dynamic approach. It is well-suited for investors with a high-risk tolerance seeking active fund management.
Thinking of investing? Use a SIP calculator or consult your financial advisor to see if this fund fits your goals.
Discalimer!
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