Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 12:56PM >>  ABB India  5885.4 [ -0.28% ] ACC  1959.25 [ 1.03% ] Ambuja Cements  588 [ -1.09% ] Asian Paints Ltd.  2442.05 [ 0.92% ] Axis Bank Ltd.  1175.6 [ 0.05% ] Bajaj Auto  8450 [ 1.14% ] Bank of Baroda  242.3 [ -0.23% ] Bharti Airtel  2029.8 [ -0.14% ] Bharat Heavy Ele  259 [ -0.61% ] Bharat Petroleum  331.15 [ -0.23% ] Britannia Ind.  5841.35 [ 0.94% ] Cipla  1507 [ 0.65% ] Coal India  386.95 [ 0.01% ] Colgate Palm.  2461.2 [ 1.07% ] Dabur India  492.85 [ 1.11% ] DLF Ltd.  832.3 [ 0.06% ] Dr. Reddy's Labs  1286.45 [ 1.16% ] GAIL (India)  192.7 [ 1.00% ] Grasim Inds.  2832.05 [ -0.62% ] HCL Technologies  1725 [ 0.40% ] HDFC Bank  2000.65 [ 0.75% ] Hero MotoCorp  4346.6 [ 2.50% ] Hindustan Unilever L  2323 [ 0.70% ] Hindalco Indus.  700.5 [ 0.34% ] ICICI Bank  1430.65 [ 0.18% ] Indian Hotels Co  749.5 [ -0.87% ] IndusInd Bank  861.1 [ 0.34% ] Infosys L  1620.4 [ 0.65% ] ITC Ltd.  413.9 [ 0.24% ] Jindal St & Pwr  970.15 [ 0.12% ] Kotak Mahindra Bank  2136.55 [ -1.44% ] L&T  3600 [ 0.07% ] Lupin Ltd.  1950.05 [ -0.89% ] Mahi. & Mahi  3203.75 [ 1.24% ] Maruti Suzuki India  12781 [ 1.24% ] MTNL  51.69 [ 0.94% ] Nestle India  2400.95 [ 0.53% ] NIIT Ltd.  129.4 [ 0.70% ] NMDC Ltd.  69.33 [ 1.91% ] NTPC  334.9 [ 0.39% ] ONGC  244.2 [ 1.26% ] Punj. NationlBak  111.05 [ -2.46% ] Power Grid Corpo  294.65 [ -0.07% ] Reliance Inds.  1526.35 [ 0.53% ] SBI  810.95 [ -0.28% ] Vedanta  464.2 [ -1.15% ] Shipping Corpn.  222.25 [ -0.96% ] Sun Pharma.  1686.7 [ 0.52% ] Tata Chemicals  942.6 [ 0.88% ] Tata Consumer Produc  1092.35 [ -0.32% ] Tata Motors  695.15 [ 0.98% ] Tata Steel  166.85 [ 0.57% ] Tata Power Co.  399.55 [ -1.70% ] Tata Consultancy  3416 [ -0.21% ] Tech Mahindra  1677.55 [ 0.04% ] UltraTech Cement  12491.65 [ 0.43% ] United Spirits  1389.2 [ 0.42% ] Wipro  268.3 [ 0.51% ] Zee Entertainment En  143.25 [ 1.60% ] 
Scheme Snapshot
Search Scheme 
    Quant Flexi Cap Fund - Direct Plan
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(02/07/2025) 74.8389
    Percentage Returns :
    1 Month Ago : 3.05%
    3 Months Ago : 8.87%
    1 Year Ago : -6.09%
Snapshot
Inception Date 1/1/2013 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
Scheme0.030.05-0.1-0.72
Category-0.111.958.6821.98
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
IDCW-Monthly11.1685 (02/07/2025)
Growth24.7999 (02/07/2025)
IDCW18.1342 (02/07/2025)
IDCW-Weekly10.1471 (02/07/2025)
IDCW-Fortnightly14.0865 (02/07/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/2025270.31
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
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
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