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    Scheme Snapshot

    • Search Scheme 
      Quant Flexi Cap Fund
      Fund Quant Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(24/04/2025) 95.7644
      Percentage Returns
      1 Month Ago 4.24%
      3 Months Ago 3.69%
      1 Year Ago -2.11%
    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
    Scheme4.243.69-2.1117.33
    Category2.752.517.951.79
    Sensex2.334.748.0511.74
    Nifty2.4958.2312.19
    NAV Chart
    Other Options
    Options NAV
    Growth95.7644 (24/04/2025)
    IDCW68.4454 (24/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20256712.15
    28/02/20256188.79
    31/01/20256829.09
    31/12/20247184.84
    30/11/20247331.43
    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.

    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 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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