Quant Flexi Cap Fund: The Maverick of Mutual Funds?

Brokerage Free Team •June 3, 2025 | 3 min read • 164 views

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

  • Fund Name: Quant Flexi Cap Fund

  • Fund Manager: Sanjeev Sharma

  • Benchmark: Nifty 500 TRI

  • Expense Ratio: 1.82% (as of March 2025)

  • Assets Under Management (AUM): ₹6,188.79 Crores (as of March, 2025)

  • 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

  • Superior Long-Term Returns: The fund has consistently outperformed its benchmark over longer investment horizons.

  • Dynamic Allocation: Flexibility to invest across market capitalizations and sectors.

  • Proprietary Investment Framework: Uses a disciplined, data-driven approach.

  • Experienced Fund Management: Led by Sanjeev Sharma.

⚠️ Risks & Considerations

  • Short-Term Volatility: Returns can fluctuate in the near term.

  • High Portfolio Turnover: May result in transaction costs and tax impact.

  • 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.

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