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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Quant Flexi Cap Fund - Direct Plan

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Fund :	Quant Mutual Fund
Category :	Equity - Flexi Cap
Type :	Open Ended
NAV(02/04/2026)	68.2725

Percentage Returns :
1 Month Ago :	-5.58%
3 Months Ago :	-10.42%
1 Year Ago :	-0.67%

Snapshot

Inception Date	01/01/2013	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."
Scheme Plan	IDCW
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-5.58	-10.42	-0.67	16.22
Category	-7.41	-11.24	0.12	45.11
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	100.4383 (02/04/2026)
IDCW	68.2725 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	6353.92
31/01/2026	6220.57
31/12/2025	6699.66
30/11/2025	6866.66
31/10/2025	6889.95

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

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