e.g. Tata motors, Reliance MF, 500570

Quant Flexi Cap Fund - Growth

Equity Multi Cap Very High

NAV on (09 Dec 2025 )

₹97.77

(+0.15%)

Fund Size

₹6889.95 Crores

1Y Returns

-1.86 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

September 23, 2008

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

6889.95 Cr

Min investment

Rs 5000

Expense Ratio

1.79%

SIP Minimum Investment

"Weekly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 4 installments."

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."

1 Month

-0.34%

6 Months

-1.00%

1 Year

-1.86%

2 Years

+11.54%

3 Years

+14.28%

5 Years

+22.78%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
38.35% 42.65% ₹1501.16
38.35% 42.45% ₹1501.16
36.89% 38.21% ₹1501.16
36.83% 38.15% ₹1501.16
35.87% 64.25% ₹101.81

Holdings

DLF Limited 2.03%
Wipro Ltd 0.91%

Sector Allocation

Miscellaneous 15.01%
Service 18.31%
Auto Ancillaries 6.28%
Pharmaceuticals and health care 8.20%
Finance 12.14%
Food Processing 3.65%
Power 5.57%
Auto 3.09%
Infrastructure 2.91%
Textiles 4.93%
Construction 2.54%
Petroleum 1.63%
Beverages - Alcoholic 1.27%
Banks 1.18%
Information Technology 3.43%
Retail 0.77%
Edible Fat 0.39%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
September 23, 2008
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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