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

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Scheme Snapshot

Quant Flexi Cap Fund - Direct Plan

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Fund :	Quant Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(18/09/2025)	108.6765

Percentage Returns :
1 Month Ago :	3.39%
3 Months Ago :	2.13%
1 Year Ago :	-10.18%

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	3.39	2.13	-10.18	17.42
Category	2.71	3.37	-1	55.99
Sensex	2.14	1.93	0.07	12.16
Nifty	2.2	2.46	0.18	13.19

NAV Chart

Other Options

Options	NAV(₹)
Growth	108.6765 (18/09/2025)
IDCW	73.8724 (18/09/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2025	6686.67
31/07/2025	7011.03
30/06/2025	7326.16
31/05/2025	7153.22
30/04/2025	7016.38

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

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