Quanto Flexi Cap
Flexible allocation with quant-driven conviction
How it works
A flexi-cap model portfolio with no fixed cap-segment mandate. Uses quantitative signals to go where the opportunity is — concentrating in large, mid, or small caps based on market regime and factor momentum.
Methodology
Unconstrained allocation — no fixed large/mid/small cap ratio
Regime-aware factor model adjusts exposure to prevailing market conditions
Concentrated high-conviction picks across the NSE 500+ universe
Quarterly rebalancing with discretionary overlays for extreme conditions
Track record
Bars show annual portfolio vs benchmark returns; axis scales to the range on this page.
Past performance is not indicative of future results. Returns shown are backtested / model portfolio returns and may not reflect actual investor returns. All figures are pre-tax and pre-transaction cost unless stated otherwise.
Suitable for
Investors comfortable with flexible, opportunity-driven allocation
Those who want quant discipline without rigid cap-segment constraints
Wealth builders with a 3–5 year horizon and moderate risk appetite
Subscribe on your platform
Quanto Flexi Cap is available across multiple investment platforms. Choose your preferred broker to get started.
Disclaimer: Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.