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Scheme Snapshot
Search Scheme 
    Quant Flexi Cap Fund
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 99.9687
    Percentage Returns :
    1 Month Ago : 8.99%
    3 Months Ago : 4.51%
    1 Year Ago : 8.15%
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
Scheme8.994.518.1518.33
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth99.9687 (16/04/2026)
IDCW71.4495 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20265687.36
28/02/20266353.92
31/01/20266220.57
31/12/20256699.66
30/11/20256866.66
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
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Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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