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Quant Flexi Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(13/06/2025) 69.1271
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 11.84%
1 Year Ago : -7.23%
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 %)
Scheme2.8612.67-10.6818.22
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth625.4286 (13/06/2025)
IDCW71.5263 (13/06/2025)
IDCW-Reinvestment18.8474 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20259927.09
30/04/20259549.34
31/03/20259389.39
28/02/20258767.12
31/01/20259863.14
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.