CIN- L67120MH1995PLC084899

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Quant Flexi Cap Fund

Fund Quant Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 90.9799
Percentage Returns
1 Month Ago -5.96%
3 Months Ago -8.26%
1 Year Ago 1.48%
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."

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.96-8.261.4816.07
Category-8.11-8.712.5250.13
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth90.9799 (20/03/2026)
IDCW65.0250 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266353.92
31/01/20266220.57
31/12/20256699.66
30/11/20256866.66
31/10/20256889.95

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74532.960.44%
NSE Index23114.50.48%
B500DIVL503412.060.95%
BSE 1000 9908.680.51%
BSE 100LCTMC8587.410.47%
BSE Auto 54717.710.71%
BSE BasicMat7621.770.93%
BSE Bharat228937.810.27%
BSE CDGSI 8519.650.69%

Commodity

Gold146640-0.53%
Silver2305030.20%
Copper1176.8188.57%
Crude Oil888838.59%
Lead193.5544.01%
Mentha Oil1075.90.80%
Nickel1584.6106.62%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)