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 - Diversified
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
108.3448
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
6.38%
|
| 1 Year Ago :
|
12.38%
|
Snapshot
| Inception Date
|
23/09/2008
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 %)
|
| Scheme | -0.05 | 6.38 | 12.38 | 15.56 |
| Category | 1.83 | 5.49 | 5.26 | 41.53 |
| Sensex | 2.11 | 1.54 | -3.81 | 5.49 |
| Nifty | 2.17 | 1.61 | -1.55 | 7.27 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 108.3448 (31/07/2026) |
| IDCW | 77.4361 (31/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 7140.12 |
| 31/05/2026 | 6993.58 |
| 30/04/2026 | 6593.52 |
| 31/03/2026 | 5687.36 |
| 28/02/2026 | 6353.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |