QiCAP.AI Stratos Flexicap
QiCAP.AI
Fund profile
About the Fund
QiCAP.AI Stratos Flexicap is a systematic, multi-factor equity investment strategy focused on Indian equities. It uses quantitative, data-driven investment methodologies to identify opportunities across large-cap, mid-cap, and small-cap stocks. With a diversified portfolio and a focus on factor-based investing, the strategy aims to generate long-term capital appreciation while seeking to outperform the Nifty 500 TRI benchmark.
Source: About the Fund content supplied by JK Capital.
Key metrics
AUM
₹300 Cr
Minimum investment
₹1 Cr
Vintage
2025
1-year return
+9.5%
Since inception
+6.82%
Investment universe
Indian Listed Equities
Source-verified detail
Key Information
Fund manager
Hemant Kothavade
Investment manager
QiCAP.AI
SEBI category
Category 3
Strategy
Equity – Systematic Multi-Factor
Benchmark
Nifty 500 TRI
Management fee
2%
Equity deployed
97.06%
Top 10 weight
47.85%
Status
Active
Data as of
30 Sep 2026
Source: QiCAP.AI Stratos Flexi Cap factsheet, September 2026 · Data as of 30 September 2026.
Disclosed figures
Performance since inception
Performance since inception
Post-fee returns, pre-tax. Performance as of 30 September 2026. Since-inception series from 25 August 2025. 3Y and 5Y include back-tested model performance; live trading is post-March 2025. Actual client returns may vary. Past performance may or may not be sustained in the future.
Sector overweights are disclosed without individual percentages: Technology Equipment, Chemicals, Industrial Goods, Utilities, Food & Beverages. No sector weights have been inferred.
QiCAP.AI
About the Fund Manager
Hemant Kothavade
Fund Manager, QiCAP.AI
Hemant Kothavade has over 25 years of experience in technology-led investing, with a career spanning New York and Mumbai. He has worked with leading financial institutions, including Morgan Stanley, Citi, NYSE Specialist, Merrill Lynch, and Getco/KCG. He also pioneered high-frequency trading (HFT) algorithms in India, bringing extensive expertise in quantitative strategies, technology-driven investment approaches, and systematic trading.
- Experience
- Over 25 years
- Expertise
- Quantitative strategies and systematic trading
- Previously
- Morgan Stanley, Citi, Merrill Lynch, Getco/KCG
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