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Quant Flexi Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(26/04/2024) 108.2247
Percentage Returns :
1 Month Ago : 7.71%
3 Months Ago : 12.87%
1 Year Ago : 63.71%
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 %)
Scheme7.7112.8763.7133.38
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth108.2247 (26/04/2024)
IDCW73.6337 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20244616.85
29/02/20244154.65
31/01/20243539.90
31/12/20232901.20
30/11/20232457.78
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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