Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

Scheme Snapshot

Quant Flexi Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Quant Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(19/12/2025)	110.7461

Percentage Returns :
1 Month Ago :	-1.38%
3 Months Ago :	0.64%
1 Year Ago :	4.12%

Snapshot

Inception Date	01/01/2013	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	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.22	0.74	5.83	7.37
Category	0.14	1.21	6.8	20.92
Sensex	-0.3	2.79	7.21	11.18
Nifty	-0.33	2.52	8.41	12.13

NAV Chart

Other Options

Options	NAV(₹)
Monthly IDCW Reinvestment	10.4191 (13/06/2017)
Growth	21.6993 (19/12/2025)
IDCW-Monthly	10.3775 (19/12/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/11/2025	118.00
15/11/2025	118.21
31/10/2025	118.12
15/10/2025	118.58
30/09/2025	117.61

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.