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(19/12/2025)	75.2796

Percentage Returns :
1 Month Ago :	-1.38%
3 Months Ago :	0.64%
1 Year Ago :	4.02%

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	IDCW
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-1.47	0.35	2.92	14.84
Category	-1.39	-0.53	1.37	52.77
Sensex	-0.3	2.79	7.21	11.18
Nifty	-0.33	2.52	8.41	12.13

NAV Chart

Other Options

Options	NAV(₹)
Growth	99.1703 (19/12/2025)
IDCW	70.8789 (19/12/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/11/2025	6866.66
31/10/2025	6889.95
30/09/2025	6777.12
31/08/2025	6686.67
31/07/2025	7011.03

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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