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Quant Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 94.92

AUM (in Cr)

₹ 7331.43

5 Years CAGR

% 31.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Flexi Cap Fund
0.36
-11.87
-8.33
18.93
19.63
31.38
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.76
Benchmark
Nifty 500
AUM
₹ 7331.43
Inception Date
23 Sep 2008
Turnover Ratio
% 364.00
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.
Asset Class
Equity
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Quant Mutual Fund

Total AUM

₹ 97103.96

No. of Schemes under this AMC

31

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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