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Fund Overview

Quant BFSI Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.23

Inception Date

20-06-2023

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant BFSI Fund - Regular (G) 6.53 8.45 50.03 NA NA NA 57.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 653
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Life Insurance Equity 545200 64.12
HDFC Life Insur. Equity 878000 62.82
Aadhar Hsg. Fin. Equity 1363689 60.88
Bajaj Finance Derivatives - Stock Future 88750 60.82
Bajaj Finserv Derivatives - Stock Future 363000 60.23
Piramal Enterp. Equity 578750 60.28
Jio Financial Equity 1701010 55.88
Aditya Birla Cap Derivatives - Stock Future 2025000 46.19
Yes Bank Equity 14125000 37.45
Manappuram Fin. Equity 1450000 31.03
RBL Bank Equity 1200000 28.22
INDIA SHELTE FIN Equity 347980 26.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant BFSI Fund 653.45 50.03 NA NA 57.53 20-Jun-2023 2.8132 4.13
HDFC Defence Fund 3,930.99 89.79 NA NA 90.52 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 83.91 NA NA 50.30 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,663.11 83.74 38.86 32.68 13.84 27-Nov-2009 1.5377 5.53
Aditya Birla SL PSU Equity Fund 5,823.01 82.09 41.64 NA 32.02 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 81.01 41.67 29.74 9.10 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 74.67 29.07 NA 40.97 25-Feb-2020 0.8552 4.75
Quant Value Fund 2,086.60 70.33 NA NA 33.00 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.48 30.55 30.51 14.13 21-Feb-2000 1.3331 4.39
Quant Manufacturing Fund 1,014.28 68.56 NA NA 70.58 14-Aug-2023 0 0.00
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