Quant Flexi Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
94.3378
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.47%
|
| 3 Months Ago :
|
3.33%
|
| 1 Year Ago :
|
-4.5%
|
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 | 3.47 | 3.33 | -4.5 | 17.63 |
| Category | 2.65 | 1.88 | 5.27 | 51.75 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 94.3378 (30/04/2025) |
| IDCW | 67.4256 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 6712.15 |
| 28/02/2025 | 6188.79 |
| 31/01/2025 | 6829.09 |
| 31/12/2024 | 7184.84 |
| 30/11/2024 | 7331.43 |
Registrar
| KFIN Technologies Pvt. Ltd. |