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Quant Flexi Cap Fund - IDCW
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ISIN No.
INF966L01432
Current NAV
76.9759
Category
Equity Funds - Flexi Cap
Launch Date
23 Sep 2008
Type
Open Ended
Net Assets
124.25 (in Lakhs)
Benchmark Name
S&P BSE Power Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load For Applications below Rs. 5 Crores - 2.25% For Applications of Rs. 5 Crores or above - Nil For SIP - 2.25% per transaction However no entry load shall be charged for direct applications received by the Escorts Asset Management Ltd. Exit Load For Investments of Less than Rs. 5 Crores if redeemed within 12 Months from the date of allotment - 1% For Investments of greater than or equal to Rs. 5 Crores if redeemed within 6 Months from the date of allotment 2%
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 9.3633
2021 57.0699
2020 47.4626
2019 -3.0784
2018 -10.0576
YearQ1Q2Q3Q4
2022 -0.0670 -12.1070 16.7144 7.6394
2021 8.2238 29.2570 10.5019 -0.0024
2020 -23.2811 31.4701 23.6577 19.0617
2019 2.8370 -2.8549 -7.2044 3.8709
2018 -6.9199 -4.7966 0.5527 1.6599
Sponsor Name Quant Asset Management Ltd.
Fund Manager Rajesh Sharma
Since 23 Sep 2008
Status A
Setup Date 23 Sep 2008
Phone 23351343/23321654/23325177
Address 11, Scindia House,Connaught Place,New Delhi,Delhi - 110001
Email help@escortsmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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