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

Markets

Market Nav

Scheme Snapshot

Quant Flexi Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Quant Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(18/08/2025)	67.5332

Percentage Returns :
1 Month Ago :	-4.46%
3 Months Ago :	-3.3%
1 Year Ago :	-11.78%

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	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	-2.01	-0.09	-6.65	15.86
Category	-1.41	1.91	0.28	52.41
Sensex	-0.59	-1.28	1.04	10.46
Nifty	-0.36	-0.57	1.37	11.48

NAV Chart

Other Options

Options	NAV(₹)
Growth	93.7134 (18/08/2025)
IDCW	54.7831 (18/08/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2025	1017.48
30/06/2025	1073.73
31/05/2025	1049.53
30/04/2025	1021.24
31/03/2025	1013.18

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.