Quant Flexi Cap Fund

Equity Flexi Cap Growth IDCW-Annual IDCW IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

78.03

AUM (in Cr)

₹ 7261.61

5 Years CAGR

% 15.43

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Flexi Cap Fund Quant Flexi Cap Fund	1.98	5.05	12.59	15.29	16.20	15.43
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

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

% 1.54

Benchmark

Nifty 500

AUM

₹ 7261.61

Inception Date

Turnover Ratio

% 364.00

Exit Load

1% for redemption within 15 days

Asset Class

Equity

Quant Mutual Fund

See All Funds

Total AUM

₹ 95314.40

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

Quant Flexi Cap Fund

Equity Flexi Cap