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Quant Flexi Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(18/04/2024) 96.4723
Percentage Returns :
1 Month Ago : 6.13%
3 Months Ago : 12.86%
1 Year Ago : 59.78%
Snapshot
Inception Date 23/09/2008 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 %)
Scheme6.1312.8659.7832.02
Category4.255.9940.7966.46
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV()
Growth96.4723 (18/04/2024)
IDCW68.9477 (18/04/2024)
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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