Equity
●
Flexi Cap
Current NAV
₹99.27
Expense Ratio
1.82%
Min SIP
₹250
Fund Size
₹6777Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
-0.09%
Beta
1.13
Sharpe Ratio
0.208792
Risk
16.44%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-2.48)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sandeep Tandon
Quant Flexi Cap FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Ans.
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Ans. The Quant Flexi Cap Fund has an AUM of ₹6777.12 Cr as on 10/31/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.54%. The risk is Very High against the category average of 58.29.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quant Flexi Cap Fund.
Ans. The expense ratio of Quant Flexi Cap Fund is 1.82%.