NAV on (08 May 2026 )
₹74.62 ▼
(-0.63%)
Fund Size
₹5687.36 Crores
1Y Returns
12.22 %
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.
Launch Date
September 23, 2008
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
5687.36 Cr
Min investment
Rs 5000
Expense Ratio
1.86%
"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."
"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
+9.38%
6 Months
+6.43%
1 Year
+12.22%
2 Years (CAGR)
+3.69%
3 Years (CAGR)
+18.31%
5 Years (CAGR)
+17.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.92% | 81.28% | ₹3049.11 | |
| 66.79% | 81.39% | ₹3049.11 | |
| 65.19% | 75.78% | ₹3049.11 | |
| 65.06% | 75.64% | ₹3049.11 | |
| 54.29% | 174.61% | ₹721.53 |
Q: What is the current NAV of Quant Flexi Cap Fund - IDCW?
A: The latest NAV of Quant Flexi Cap Fund - IDCW is ₹ 74.62 as on 08 May 2026.
Q: What type of mutual fund is Quant Flexi Cap Fund - IDCW?
A: Quant Flexi Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Flexi Cap Fund - IDCW?
A: The expense ratio of Quant Flexi Cap Fund - IDCW is 1.86%, which impacts overall returns.
Q: Who manages Quant Flexi Cap Fund - IDCW?
A: Quant Flexi Cap Fund - IDCW is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Flexi Cap Fund - IDCW a good investment?
A: Quant Flexi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Flexi Cap Fund - IDCW?
A: The exit load of Quant Flexi Cap Fund - IDCW is "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.", applicable if redeemed within the specified period.
Q: How is Quant Flexi Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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