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

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Fund :	Quant Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(18/02/2026)	69.9071

Percentage Returns :
1 Month Ago :	2.25%
3 Months Ago :	-2.63%
1 Year Ago :	12.34%

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	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	2.25	-2.63	12.34	17.67
Category	1.25	-0.77	15	57.13
Sensex	0.19	-1.11	10.22	11.14
Nifty	0.48	-0.35	12.53	12.89

NAV Chart

Other Options

Options	NAV(₹)
Growth	97.8107 (18/02/2026)
IDCW	69.9071 (18/02/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/01/2026	6220.57
31/12/2025	6699.66
30/11/2025	6866.66
31/10/2025	6889.95
30/09/2025	6777.12

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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