Quant Flexi Cap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Flexi Cap Fund - IDCW

19 Jun 2025
67.7428
-0.7522
(-1.10%)
  • YTD Return
    -0.7522
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2008
  • Std Deviation
    1.0310
  • 52 W High
    110.8456
  • 52 W Low
    83.0388
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Flexi Cap Fund - IDCW -2.69 6.36 -1.63 -9.82 23.26 31.43 14.30
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Quant Flexi Cap Fund - IDCW

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The Expense ratio of Quant Flexi Cap Fund - IDCW is 1.78

What is the Turn Over Ratio of Quant Flexi Cap Fund - IDCW

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The turnover ratio of Quant Flexi Cap Fund - IDCW is 0.00

What is the Inception date of Quant Flexi Cap Fund - IDCW

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Quant Flexi Cap Fund - IDCW started on 23 Sep 2008

What is the Standard Deviation of Quant Flexi Cap Fund - IDCW

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The standard deviation of Quant Flexi Cap Fund - IDCW is 1.0310

What is the 52 Week High of Quant Flexi Cap Fund - IDCW

▶

The 52-week high of Quant Flexi Cap Fund - IDCW is 110.8456

What is the 52 Week Low of Quant Flexi Cap Fund - IDCW

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The 52-week low of Quant Flexi Cap Fund - IDCW is 83.0388

What is the NAV Of Quant Flexi Cap Fund - IDCW

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The NAV of Quant Flexi Cap Fund - IDCW is 67.7428