Quant Flexi Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/12/2025)
|
98.6129
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.84%
|
| 3 Months Ago :
|
4.74%
|
| 1 Year Ago :
|
-0.84%
|
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 | -0.84 | 4.74 | -0.84 | 14.59 |
| Category | -1.06 | 2.4 | 1.25 | 50.96 |
| Sensex | 1.34 | 5.63 | 5.27 | 10.62 |
| Nifty | 0.86 | 5.14 | 6.25 | 11.6 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 98.6129 (03/12/2025) |
| IDCW | 70.4805 (03/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 6889.95 |
| 30/09/2025 | 6777.12 |
| 31/08/2025 | 6686.67 |
| 31/07/2025 | 7011.03 |
| 30/06/2025 | 7326.16 |
Registrar
| KFIN Technologies Pvt. Ltd. |