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Quant Flexi Cap Fund

Fund Quant Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(25/04/2025) 93.6985
Percentage Returns
1 Month Ago 3.01%
3 Months Ago 1.45%
1 Year Ago -4.6%
Inception Date 9/23/2008
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.573.4311.3616.67
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth98.0760 (25/04/2025)
IDCW60.6830 (25/04/2025)
IDCW-Reinvestment60.6830 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202511154.06
28/02/202510319.57
31/01/202511032.79
31/12/202411569.47
30/11/202411765.48

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

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Copper820.15101.12%
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Nickel2480223.38%

Currency

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