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    Scheme Snapshot

    • Search Scheme 
      Quant Flexi Cap Fund
      Fund Quant Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(12/09/2025) 96.1480
      Percentage Returns
      1 Month Ago 2.96%
      3 Months Ago -1.25%
      1 Year Ago -12.33%
    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
    Scheme2.96-1.25-12.3315.28
    Category2.861.61-2.2451.55
    Sensex2.080.26-1.2810.86
    Nifty2.560.9-1.0811.87
    NAV Chart
    Other Options
    Options NAV
    Growth96.1480 (12/09/2025)
    IDCW68.7187 (12/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20256686.67
    31/07/20257011.03
    30/06/20257326.16
    31/05/20257153.22
    30/04/20257016.38
    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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