Fundalysisby DARKHORSESTOCKS

Scheme

quant Flexi Cap Fund

Holds 26 companies worth ₹5,303 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹7,309 Crquant Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹7,488 Cr.

  • Largest holding

    Motherson Sumi SystemsMotherson Sumi Systems is 9.3% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 7 Jan 2022, as the fund house dates it. With Yug Tibrewal (fund manager), Ayusha Kumbhat (fund manager), Sameer Kate (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Varun Pattani (co-manager).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Jan 2022 · 34y · MBA
  2. Yug TibrewalFund manager · Mar 2025 · 8y · CFA
  3. Ayusha KumbhatFund manager · Sept 2026
  4. Sameer KateFund manager · Sept 2026 · 21y · MBA
  5. Sanjeev SharmaCo-manager · Oct 2019 · 21y · PGDM M.Com
  6. Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
  7. Varun PattaniCo-manager · Feb 2025 · 4y · CA

    Key facts

    Benchmark
    NIFTY 500 TRI
    Risk
    Very High
    Expense
    Regular TER - 2.21% Direct TER -1.07%
    Exit load
    1% within 15 days
    Started
    39738
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Oct 2019 – now)

    1. Sandeep Tandon
    2. Yug Tibrewal
    3. Ayusha Kumbhat
    4. Sameer Kate
    5. Sanjeev Sharma
    6. Ankit Pande
    7. Varun Pattani
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(9 Oct 2026)

    Objective

    The primary investment objective of the scheme is 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. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open-ended dynamic equity investing across large cap, mid cap, small cap stocks
    Benchmark
    NIFTY 500 TRI

    Asset allocation it may hold% of NAV

    1. REITs)
      Allowed65–100%
    2. Debt & Money Market instruments
      Allowed0–35%Holds27.5%
    3. Foreign Equity and Equity related instruments and Overseas ETFs
      Allowed0–35%
    4. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.72.5% equity · 27.5% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then re.1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/-- or the unit balance whichever is less
    Switch multiples
    Re.1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Flexi Cap Fund
    Offer
    39685 to 39714
    Started
    39738
    Reopened
    39741
    Plans
    quant Flexi Cap Fund - Growth Option – Direct Plan · quant Flexi Cap Fund - IDCW Option – Direct Plan · quant Flexi Cap Fund - Growth Option – Regular Plan · quant Flexi Cap Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/FCF/08/08/0011