NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹67.15
-1.49%
NAV as on 16 Jan 25, 12:00 AM
very high risk
flexi cap
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
flexi cap
equity
17.28%p.a.
Last 1Y
19.18%p.a.
Last 3Y
30.92%p.a.
Last 5Y
15.12%p.a.
Since Inception
About Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl scheme from Quant Money Managers Limited. It is a Flexi Cap mutual fund scheme that predominantly invests in Flexi Cap stocks of companies. Launched on Sep 2008, Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl is Flexi Cap fund of its category with 7,331.43 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Flexi Cap funds.
- Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl delivered 17.3% annual returns during the last year. It has delivered 15.1% average annual returns since the fund was launched.
- Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Top 10 Holdings
Reliance Industries Ltd
9.66%
ITC Ltd
8.75%
Bajaj Finance Ltd
6.27%
Samvardhana Motherson International Ltd
6.07%
Adani Power Ltd
5.68%
Life Insurance Corporation of India
4.85%
Jio Financial Services Ltd
4.40%
Aurobindo Pharma Ltd
3.61%
Swan Energy Ltd
3.51%
State Bank of India
3.43%
Fund Managers
- Sanjeev Sharma (Jan 2017 - Present)
- Vasav Sahgal (Jun 2019 - Present)
- Ankit A. Pande (May 2020 - Present)
- Sandeep Tandon (Jan 2022 - Present)
Key Information
View Scheme Document
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl SIP Calculator
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NRI Mutual Fund Tax on Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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