Quant BFSI Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.13 13.50 11.26 1.84 7,423.85
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 25.35 19.58 13.67 1.90 5,541.72
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 29.09 14.93 13.55 1.85 5,326.55
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 22.70 15.03 12.63 1.98 3,177.63
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 21.65 14.33 13.47 1.99 2,093.75

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • State Bank of India 30/05/2024

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Central Depository Services (India) Ltd

  • Jana Small Finance Bank Ltd

  • Bajaj Finserv Ltd. 30/05/2024

  • CARE Ratings Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Capital Limited 30/05/2024

  • Bajaj Finance Limited 30/05/2024

  • Prudent Corporate Advisory Services Ltd

  • INDIA SHELTER FIN CORP LTD

  • CRISIL Limited

  • ICRA Limited

  • 91 Days Treasury Bill 09-May-2024

  • 91 Days Treasury Bill 20-Jun-2024

  • NCA-NET CURRENT ASSETS

View More
  • Miscellaneous

  • Finance - NBFC

  • Ratings

  • Refineries

  • Insurance

  • Depository Services

  • Bank - Private

  • Finance - Others

  • Finance - Housing

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

About Quant BFSI Fund

Scheme Analysis

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 ₹513.60 crore. Quant BFSI Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Quant BFSI Fund ended up ₹0.02(0.15%)yesterday to ₹16.1837.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant BFSI Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432