Investment Objective and Approach

The primary investment objective of the scheme is to seek 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.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. The fund follows a flexible approach allowing the fund manager to dynamically shift investments across market capitalizations based on opportunities and market conditions.

Key investment features:

- Minimum investment in equity & equity related instruments of a particular sector/particular theme - 80% of total assets

- Cash & Equivalents - 0.48% (as of 14th August 2025)

- Dynamic allocation across large-cap, mid-cap, and small-cap companies

- Active management with focus on consistent return generation

Fund Managers

Sanjeev Sharma and Shamil Mehra are the current Fund Managers of Quant Flexi Cap Fund Direct Growth fund. The fund management team brings extensive experience in equity markets and follows a disciplined investment approach.

Additional management team includes:

- Sandeep Tandon and Ankit Pande also manage the Quant Flexi Cap Fund

- Mr. Sandeep Tandon serves as the Managing Director & CEO of Quant Mutual Fund and also serves as the CIO (Chief Investment Officer)

The fund managers utilize quantitative models and fundamental analysis to make investment decisions, focusing on value creation across market capitalizations.

About the Fund House (AMC)

Incorporated in 1996, Quant Mutual Fund is one of India's most innovative and oldest mutual funds. It has 22 years of asset management experience and an active and dynamic money management style. Quant Mutual Fund was previously known as Escorts Mutual Fund before it was acquired by Quant Capital Finance & Investments Private Limited in 2018.

Key Company Information:

- Currently, Quant Money Managers Limited (QMML) is the asset management company (AMC) behind Quant Mutual Fund. The QMML AMC offers 26 different mutual fund schemes to investors, of which 20 are equity funds, 3 are debt funds, and the remaining are hybrid schemes.

- As of 31st December 2023, the Quant Mutual Fund holds 0.93% of the industry's total Assets Under Management (AUM)

- It was in April 1996 when Quant Money Managers Limited, got a green signal from SEBI to commence its mutual fund business and operations as Quant Mutual Fund

Investment Philosophy:

Its focus on 'Predictive Analytics' has enabled it to stay resilient amidst adverse market conditions and emerge as one of the leading AMCs in India. They are known for staying ahead of the curve by leveraging advanced technology, and data analytics to analyze market trends and investor behavior.

Should I Invest in Quant Flexi Cap Fund?

Investment Suitability:

Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years. When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Fund Performance Metrics (as of August 14, 2025):

- Latest NAV: ₹104.10

- AUM: ₹7,011.03 Crores

- Expense Ratio: 0.64%

- Fund's annualized returns for the past 3 years & 5 years: 15.59% & 27%

Risk Considerations:

- The Quant Flexi Cap Fund Direct Growth is rated Very High risk

- Exit load of 1%, if redeemed within 15 days

- You can consider SIP in Quant Flexi Cap Fund as it has outperformed the benchmark most of the time

Tax Implications:

- If you redeem within one year, returns are taxed at 20%

- If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%

FAQs

What is today's NAV of Quant Flexi Cap Fund?

The current NAV of Quant Flexi Cap Fund is ₹104.10, as of 14th August 2025.

What is the AUM of Quant Flexi Cap Fund?

The AUM of Quant Flexi Cap Fund is ₹7,011.03 Crores as of 14th August 2025.

What is the expense ratio of Quant Flexi Cap Fund?

The expense ratio of Quant Flexi Cap Fund is 0.64% as of 14th August 2025.

What are the returns of Quant Flexi Cap Fund since inception?

The fund's annualized returns for the past 3 years & 5 years have been around 15.59% & 27%. The Quant Flexi Cap Fund was launched on 7th January 2013.

What is the minimum SIP amount to invest in Quant Flexi Cap Fund?

The minimum SIP amount for Quant Flexi Cap Fund is ₹250. The minimum lumpsum is ₹5,000.

How do I invest in Quant Flexi Cap Fund?

You can invest in Quant Flexi Cap Fund through Allvest's platform. Simply complete your KYC, select the fund, choose SIP or lumpsum option, and make payment via UPI, net banking, or auto-pay.

How to start a SIP in Quant Flexi Cap Fund?

Log in to your Allvest account, search for Quant Flexi Cap Fund, select SIP mode, enter your preferred monthly amount (minimum ₹250), choose frequency, and complete the payment setup.

How do I automate an SIP in Quant Flexi Cap Fund?

Set up auto-pay mandate through Allvest by providing bank account details and authorizing automatic debits. This ensures uninterrupted SIP investments without manual intervention each month.

How can I withdraw/redeem my investment in Quant Flexi Cap Fund?

You can redeem your investment through Allvest's platform by selecting the fund, choosing partial or full redemption, and submitting the request. Exit load of 1% applies if redeemed within 15 days.