Quant Flexi Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/11/2025)
|
99.4507
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.42%
|
| 3 Months Ago :
|
5.03%
|
| 1 Year Ago :
|
-2.31%
|
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 | 2.42 | 5.03 | -2.31 | 16.22 |
| Category | 3.02 | 4.65 | 3.97 | 55.62 |
| Sensex | 3.41 | 4.19 | 5.34 | 11.34 |
| Nifty | 3.49 | 4.88 | 6 | 12.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 99.4507 (03/11/2025) |
| IDCW | 71.0794 (03/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 6777.12 |
| 31/08/2025 | 6686.67 |
| 31/07/2025 | 7011.03 |
| 30/06/2025 | 7326.16 |
| 31/05/2025 | 7153.22 |
Registrar
| KFIN Technologies Pvt. Ltd. |