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Quant Flexi Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(17/04/2025) 66.9694
Percentage Returns :
1 Month Ago : 8.05%
3 Months Ago : -0.95%
1 Year Ago : -2.96%
Snapshot
Inception Date 23/09/2008 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. rs 5000
Objectives The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme8.05-0.95-2.9615.62
Category6.8-2.097.3746.9
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth93.6994 (17/04/2025)
IDCW66.9694 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20256712.15
28/02/20256188.79
31/01/20256829.09
31/12/20247184.84
30/11/20247331.43
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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