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(22/08/2025)
|
67.6750
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.2%
|
| 3 Months Ago :
|
-1.31%
|
| 1 Year Ago :
|
-13%
|
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 | -3.2 | -1.31 | -13 | 17.63 |
| Category | -1.16 | 3.25 | -0.91 | 56.95 |
| Sensex | -1.07 | 0.43 | 0.31 | 11.42 |
| Nifty | -0.76 | 1.06 | 0.23 | 12.45 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 94.6876 (22/08/2025) |
| IDCW | 67.6750 (22/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 7011.03 |
| 30/06/2025 | 7326.16 |
| 31/05/2025 | 7153.22 |
| 30/04/2025 | 7016.38 |
| 31/03/2025 | 6712.15 |
Registrar
| KFIN Technologies Pvt. Ltd. |