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Net Change on 22-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jul-2025 DEPO 10
Jio Financial Services Limited
Life Insurance Corporation Of India
RBL Bank Limited
Capri Global Capital Limited
Piramal Enterprises Limited
LIC Housing Finance Ltd
PB Fintech Limited
Anand Rathi Wealth Limited
Aptus Value Housing Finance India Ltd
Northern Arc Capital Limited
Power Finance Corporation Ltd. 31/07/2025
Power Finance Corporation Ltd.
Canara Bank 31/07/2025
HFCL Limited
LIC Housing Finance Ltd 31/07/2025
Jana Small Finance Bank Ltd
91 Days Treasury Bill 21-Aug-2025
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 18-Sep-2025
91 Days Treasury Bill 17-Jul-2025
RBL Bank Limited 31/07/2025
91 Days Treasury Bill 25-Sep-2025
NCA-NET CURRENT ASSETS
Finance - NBFC
Finance - Housing
Bank - Private
Insurance
Finance - Investment
Miscellaneous
Fintech
Finance - Others
Finance Term Lending
Telecom-Infrastructure
Cash
Derivatives
Equity
Sov
Quant BFSI Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Quant Mutual Fund. It was launched on 20-Jun-2023 and currently has an AUM of ₹642.08 crore. Quant BFSI Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Quant BFSI Fund ended down ₹-0.14(-0.79%)yesterday to ₹17.8569.
Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2025 DEPO 10, and
The Quant BFSI Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025