- About the Quant Flexi Cap Fund
- Basic Details
- Portfolio Classification of the fund
- Fund Managers & Tenure of managing the Scheme
- Investment Details
- Returns Generated
- Risk Factors
- Investment Philosophy
- Taxability of Earnings
(A) About the Quant Flexi Cap Fund
The Quant Flexi Cap Fund is an open-ended equity scheme. 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. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
(B) Basic Details of Quant Flexi Cap Fund
Fund House | Quant Mutual Fund |
Category | Equity: Flexi Cap |
Inception Date | 17-October-2008 |
Type | Open-ended |
AUM | ₹6,885 Cr (As on 28 June 2024) |
Available at NAV of | ₹106.5651 (As on 01 July 2024) |
(C) Portfolio Classification of the fund
(i) Portfolio Mix by Market Cap Size
![Quant Flexi cap Fund_Portfolio Mix by Market Cap Size_PA Wealth](https://pawealth.in/wp-content/uploads/2024/07/Quant-Felxi-cap-Fund_Portfolio-Mix-by-Market-Cap-Size_PA-Wealth-1.png)
(ii) Top 10 Holdings of the fund
![Quant Flexi cap Fund_Top 10 holdings_PA Wealth](https://pawealth.in/wp-content/uploads/2024/07/Quant-Felxi-cap-Fund_Top-10-Holdings_PA-Wealth-2.png)
(iii) Top 10 Sectors Exposures
![Quant Flexi cap Fund_Top 10 Sector Exposures_PA Wealth](https://pawealth.in/wp-content/uploads/2024/07/Quant-Felxi-cap-Fund_Top-10-Sector-Exposures_PA-Wealth-4.png)
(D) Fund Managers & Tenure of managing the Scheme
![](https://pawealth.in/wp-content/uploads/2024/07/Mutual-Funds-Quant-Felxi-cap-Fund.png)
![](https://pawealth.in/wp-content/uploads/2024/07/Mutual-Funds-Quant-Felxi-cap-Fund-1.png)
(E) Investment Details
Bank of India Small Cap Fund | |
---|---|
Application Amount for fresh Subscription (Lumpsum) | ₹5,000 |
Min Additional Investment (SIP) | ₹1,000 |
Exit load | 1%* |
Lock In | No |
*An exit load of 1% is payable if units are redeemed within 15 days.
(F) Returns Generated By The Fund
![Quant Flexi cap Fund_returns_PA Wealth](https://pawealth.in/wp-content/uploads/2024/07/Quant-Felxi-cap-Fund_returns_PA-Wealth-1.png)
(G) Risk Factors
(i) Valuation Measures
![Quant Flexi cap Fund_risk measure_PA Wealth](https://pawealth.in/wp-content/uploads/2024/07/Quant-Felxi-cap-Fund_risk-measure_PA-Wealth-3.png)
(ii) Top Drawdowns
![Quant Flexi cap Fund_Top Drawdowns_PA Wealth](https://pawealth.in/wp-content/uploads/2024/07/Quant-Felxi-cap-Fund_Top-Drawdowns_PA-Wealth.png)
This chart shows the ups and downs of a fund's value from 2010 to now. When the fund's value drops from its peak, it's called a drawdown. The shaded area shows how long the fund stayed in a drawdown.
This chart helps investors understand how the fund has reacted to big events in the economy.
(H) Investment Philosophy
- The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns.
- The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
- The fund will invest in stocks from a universe of NIFTY 500 TRI selected on the basis of a Quant Model.
(I) Taxability on earnings
Taxation
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains up to Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
- No tax is to be paid as long as you continue to hold the units.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Drop us your query at – info@pawealth.in or Visit pawealth.in
References: valueresearchonline.com, Industry’s Publications, News Publications, Mutual Fund Company.
Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.
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