Quant Flexi Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
74.8720
|
| Percentage Returns :
|
| 1 Month Ago :
|
15.04%
|
| 3 Months Ago :
|
7.86%
|
| 1 Year Ago :
|
11.74%
|
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 | 15.04 | 7.86 | 11.74 | 18.83 |
| Category | 9.93 | 1.12 | 8.49 | 53.89 |
| Sensex | 5.2 | -6.73 | -3.33 | 8.49 |
| Nifty | 5.93 | -5.3 | -0.19 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 104.7572 (06/05/2026) |
| IDCW | 74.8720 (06/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 5687.36 |
| 28/02/2026 | 6353.92 |
| 31/01/2026 | 6220.57 |
| 31/12/2025 | 6699.66 |
| 30/11/2025 | 6866.66 |
Registrar
| KFIN Technologies Pvt. Ltd. |