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(20/05/2026)	78.7389

Percentage Returns :
1 Month Ago :	2.86%
3 Months Ago :	7.01%
1 Year Ago :	8.73%

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	2.86	7.01	8.73	19.81
Category	-0.22	-1.06	3.01	49.46
Sensex	-4.08	-9.05	-7.23	6.86
Nifty	-2.9	-7.48	-4.15	9.13

NAV Chart

Other Options

Options	NAV(₹)
Growth	115.8360 (20/05/2026)
IDCW	78.7389 (20/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2026	6593.52
31/03/2026	5687.36
28/02/2026	6353.92
31/01/2026	6220.57
31/12/2025	6699.66

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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