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    Scheme Snapshot

    • Search Scheme 
      Quant Flexi Cap Fund
      Fund Quant Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(09/01/2026) 96.7391
      Percentage Returns
      1 Month Ago -1.05%
      3 Months Ago -0.23%
      1 Year Ago 2.37%
    Snapshot
    Inception Date 9/23/2008 Fund Manager Mr. Ankit Pande
    Initial Price 10.00 Min. Invest. Rs.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-1.05-0.232.3714.54
    Category-0.32-0.13.853.71
    Sensex-1.291.717.6711.22
    Nifty-0.61.999.1712.37
    NAV Chart
    Other Options
    Options NAV
    Growth96.7391 (09/01/2026)
    IDCW69.1413 (09/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20256866.66
    31/10/20256889.95
    30/09/20256777.12
    31/08/20256686.67
    31/07/20257011.03
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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