Quant Flexi Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
72.7099
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.43%
|
| 3 Months Ago :
|
-5.61%
|
| 1 Year Ago :
|
1.82%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -3.43 | -5.61 | 1.82 | 13.46 |
| Category | -2.31 | -4.77 | -3.36 | 33.56 |
| Sensex | 2.73 | -4.45 | -11.78 | 5.11 |
| Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 101.7323 (30/10/2026) |
| IDCW | 72.7099 (30/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 7309.35 |
| 31/08/2026 | 7363.92 |
| 31/07/2026 | 7261.61 |
| 30/06/2026 | 7140.12 |
| 31/05/2026 | 6993.58 |
Registrar
| KFIN Technologies Pvt. Ltd. |