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16 May, EOD - Global

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Fund Overview

Quant BFSI Fund - Regular (G)

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

Nav (₹)

16.10

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) 13.03 5.78 -0.40 NA NA NA 28.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 580
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 2345445 61.08
Bajaj Finserv Equity 284852 55.59
RBL Bank Equity 2529608 50.69
SBI Cards Derivatives - Stock Future 572800 50.24
Reliance Industr Equity 342400 48.11
Piramal Enterp. Equity 490767 47.50
HDFC Life Insur. Derivatives - Stock Future 624800 46.56
Life Insurance Equity 572700 45.57
C D S L Derivatives - Stock Future 337050 42.94
LIC Housing Fin. Derivatives - Stock Future 474000 28.56
Northern ARC Equity 1092887 24.45
REC Ltd Equity 441176 18.53
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 580.01 -0.40 NA NA 28.35 20-Jun-2023 0.9556 5.41
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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