Mutual Fund

Mutual Fund

Scheme Snapshot

GO

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 - Flexi Cap
Type : Open Ended
NAV(15/07/2026) 108.5287
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 9.7%
1 Year Ago : 9.15%
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 %)
Scheme1.849.79.1517.23
Category2.796.062.8844.29
Sensex1.21-1.19-6.525.32
Nifty0.94-0.63-4.437.17
NAV Chart
Other Options
OptionsNAV()
Growth108.5287 (15/07/2026)
IDCW77.5676 (15/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20267140.12
31/05/20266993.58
30/04/20266593.52
31/03/20265687.36
28/02/20266353.92
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.