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(19/03/2026)
|
90.7281
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.87%
|
| 3 Months Ago :
|
-8.51%
|
| 1 Year Ago :
|
1.81%
|
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 | -5.87 | -8.51 | 1.81 | 15.48 |
| Category | -8.22 | -9.05 | 2.97 | 48.79 |
| Sensex | -10.05 | -12.62 | -1.65 | 8.57 |
| Nifty | -9.63 | -11.42 | 0.41 | 10.39 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 90.7281 (19/03/2026) |
| IDCW | 64.8450 (19/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 6353.92 |
| 31/01/2026 | 6220.57 |
| 31/12/2025 | 6699.66 |
| 30/11/2025 | 6866.66 |
| 31/10/2025 | 6889.95 |
Registrar
| KFIN Technologies Pvt. Ltd. |