January 21, 2026
RA Jainee
Quant Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 106.91 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 72.67 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 6,700 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.70% |
| 1 Year Return (%) | 2.99 |
| 3 Year Return (%) | 16.02 |
| 5 Year Return (%) | 21.60 |
| 10 Year Return (%) | 19.88 |
| Return Since Launch | 18.33% |
⚖️ Sahifund Review – Quant Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
Fund Manager:
1) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Fund Manager:
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
7) Lokesh Garg
Education: MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience: Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
8) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Flexi Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.33% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 6,700 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.70% |
| (As on 31-Dec-2025) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Flexi Cap Dir | -3.34 | -0.26 | -3.02 | -2.56 | -3.62 | 2.99 | 16.02 | 21.60 | 21.85 | 19.88 |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | 15.58 | 15.63 | 15.45 |
| Equity: Flexi Cap | -1.31 | 0.09 | -0.43 | -1.00 | -0.04 | 7.23 | 17.64 | 15.89 | 15.80 | 15.41 |
| Rank within category | 115 | 107 | 113 | 85 | 92 | 78 | 52 | — | — | — |
| Number of funds in category | 115 | 116 | 113 | 110 | 102 | 95 | 72 | 57 | 42 | 35 |
Peer Comparison of Quant Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Flexi Cap Dir | 2 star | 2.99 | 16.02 | 21.60 | 0.70 | 6,700 | 18.33 | 1.00 (15) | 13Y | 364.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.07 | 22.10 | 20.08 | 0.63 | 1,33,309 | 19.35 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 14.50 | 22.44 | 22.84 | 0.65 | 96,295 | 16.87 | 1.00 (365) | 13Y | 12.51 |
| SBI Focused Dir | 4 star | 16.18 | 19.79 | 17.25 | 0.74 | 43,173 | 15.91 | 0.25 (30) | 13Y | 37.00 |
| HDFC Focused Dir | 5 star | 14.07 | 22.72 | 24.47 | 0.61 | 26,537 | 15.72 | 1.00 (365) | 13Y | 13.75 |
Portfolio Analysis of Quant Flexi Cap Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 57.92% |
| Top 5 Stocks | 36.11% |
| Top 3 Sectors | 62.52% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 29.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,09,801 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 81.05 | 62.33 |
| Mid (%) | 11.95 | 22.06 |
| Small (%) | 6.99 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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