(A) In regards to the Quant Flexi Cap Fund
The Quant Flexi Cap Fund is an open-ended fairness scheme. This can be a flexi-cap fund the place the fund administration group has full freedom to put money into corporations of various sizes, relying on the place it expects most features. This versatility makes flexi-cap funds most fitted for fairness fund buyers, because the job of inventory choice is left utterly to the fund supervisor, which is the very concept of investing in a mutual fund.
(B) Fundamental Particulars of Quant Flexi Cap Fund
| Fund Home | Quant Mutual Fund |
| Class | Fairness: Flexi Cap |
| Inception Date | 17-October-2008 |
| Sort | Open-ended |
| AUM | ₹6,885 Cr(As on 28 June 2024) |
| Obtainable at NAV of | ₹106.5651 (As on 01 July 2024) |
(C) Classification Portfolio of the fund
(i) Portfolio Combine by Market Cap Dimension
(ii) High 10 Holdings of the fund
(iii) High 10 Sectors Exposures
(D) Fund Managers & Tenure of managing the Scheme
(E) Funding Particulars
| Financial institution of India Small Cap Fund | |
|---|---|
| Software Quantity for recent Subscription (Lumpsum) | ₹5,000 |
| Min Further Funding (SIP) | ₹1,000 |
| Exit load | 1%* |
| Lock In | No |
*An exit load of 1% is payable if items are redeemed inside 15 days.
(F) Returns Generated By The Fund
(G) Threat Components
(i) Valuation Measures
(ii) High Drawdowns
This chart exhibits the ups and downs of a fund’s worth from 2010 to now. When the fund’s worth drops from its peak, it’s known as a drawdown. The shaded space exhibits how lengthy the fund stayed in a drawdown.
This chart helps buyers perceive how the fund has reacted to massive occasions within the economic system.
(H) Funding Philosophy
- The first funding goal of the scheme is to hunt to generate constant to generate constant returns.
- The scheme seeks to generate constant returns by investing in portfolio of Giant Cap, Mid Cap and Small Cap Corporations.
- The fund will put money into shares from a universe of NIFTY 500 TRI chosen on the premise of a Quant Mannequin.
(I) Taxability on earnings
Taxation
Capital Features Taxation
- If the mutual fund items are bought after 1 yr from the date of funding, features as much as Rs 1 lakh in a monetary yr are exempt from tax. Features over Rs 1 lakh are taxed on the fee of 10%.
- If the mutual fund items are bought inside 1 yr from the date of funding, complete quantity of achieve is taxed on the fee of 15%.
- No tax is to be paid so long as you proceed to carry the items.
Dividend Taxation
- Dividends are added to the earnings of the buyers and taxed in line with their respective tax slabs. Additional, if an investor’s dividend earnings exceeds Rs. 5,000 in a monetary yr, the fund home additionally deducts a TDS of 10% earlier than distributing the dividend.
Drop us your question at – data@pawealth.in or Go to pawealth.in
References: valueresearchonline.com, Trade’s Publications, Information Publications, Mutual Fund Firm.
Disclaimer: The report solely represents private opinions and views of the writer. No a part of the report ought to be thought of as advice for purchasing/promoting any inventory. Thus, the report & references talked about are just for the data of the readers in regards to the trade acknowledged.
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