Introducing Quant Flexi Cap Fund

With effect from January 7, 2022, Quant Consumption Fund has converted into quant Flexi Cap Fund – an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Over the years, different market caps have performed differently. Quant Flexi Cap Fund will dynamically re-align its portfolio across the three caps guided by Valuation Analytics, Liquidity Analytics & Risk Appetite Analytics (VLRT Framework). These coupled with Predictive Analytics lead to a better timing of investments, thus, endeavoring to deliver superior risk-adjusted returns.

Fund Manager:  Ankit Pande

Launch Date: 20-OCT-2008

Net Asset: Rs. 39.30 Cr. (as of 2021 NOV)

quant Global Research (qGR) believes the upcoming period until 2023 will be remembered as the most volatile phase in global financial markets history. This will be followed by a phase of Global Reset which can last up to 2047. The crucial element for being relevant and successful in this phase will be the ability to adapt.

The world is looking up to India and there are five key factors that play to our advantage – 

a) Rising incomes for the middle and lower income households, 

b) Expenditure on Infrastructure and related projects, 

c) Rapid digitization of the economy, 

d) Suitable demographics and 

e) the Demand potential of the domestic market

Rising income affluence is the primary driver for forecasting increased consumption to US$ 6 trillion by 2030, up from US$ 1.5 trillion in 2018-19. Upper Middle Income households with contribute nearly half of India’s increase in consumption increasing from 30% today.

Small towns are due to become the new urban centers of India. The urban-rural gap is set to diminish. By 2025, approximately 120 emerging cities will have average household incomes equal to that of metropolitan cities. With emergence of WFH, this trend has only accelerated post-Covid.

 

quant’s Predictive Analytics Indicators are identifiers of inflexion points and opportunities in the complex investing environment. Global research led investing - qGR suggests a prolonged period of volatility, which based on cycles analytics could last up to 2047 as global markets search for a new equilibrium. The crucial requirement for being relevant and successful in this phase will be the ability to adapt. It has always been our endeavor to make volatility our friend and ride past it by using a dynamic style of money management.

The markets are a complex, dynamic system. There is no one formula or strategy or perspective that can consistently outperform A diverse set of variables and participants are continuously interacting with each other in myriad ways.