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Quant Flexi Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(23/04/2024) 69.5740
Percentage Returns :
1 Month Ago : 6.27%
3 Months Ago : 14.79%
1 Year Ago : 61.17%
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 %)
Scheme6.2714.7961.1731.6
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth97.3487 (23/04/2024)
IDCW69.5740 (23/04/2024)
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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