Capri Global Capital Limited
Quant Mutual Fund decreased its stake in Capri Global Capital from 6.79% to 6.76%, selling 212,624 shares.
A diversified non-banking financial company providing lending solutions across multiple segments including micro and small enterprises, affordable housing, construction finance, and car loans. The company expanded into gold loans in 2022 and owns UP Warriorz, a professional women's cricket franchise competing in the Women's Premier League. The company serves customers across India with a focus on underserved borrower segments.
Built a quantitative, data-driven investment philosophy in an industry dominated by discretionary stock pickers. Manages over Rs 1.2 lakh crore. Founded by Sanjeev Sharma, Quant MF uses VLRT (Valuation, Liquidity, Risk, and Time) framework to run high-turnover, tactically active portfolios. Grew from obscurity to one of India's top-15 AMCs in under five years, attracting both retail capital and scrutiny for its aggressive churn.