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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Poonawalla Fincorp Limited
Reliance Industries Limited
CRISIL Limited
Prudent Corporate Advisory Services Ltd
Life Insurance Corporation Of India
CARE Ratings Limited
Jio Financial Services Limited
JM FINANCIAL LIMITED
TREPS 01-Dec-2023 DEPO 10
Anand Rathi Wealth Limited
NSE BANK NIFTY 28/12/2023
ICRA Limited
RBL Bank Limited
Indian Energy Exchange Limited 28/12/2023
91 Days Treasury Bill 21-Dec-2023
RBL Bank Limited 28/12/2023
FINO PAYMENTS BANK LIMITED
Punjab National Bank 28/12/2023
91 Days Treasury Bill 04-Jan-2024
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Quant BFSI Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Jun-2023 and currently has an AUM of ₹220.17 crore. Quant BFSI Fund is benchmarked against Nifty Financial Services - TRI as primary index.
The NAV of Quant BFSI Fund ended up ₹0(0.01%)yesterday to ₹13.076.
Among its top 3 holdings the fund has exposure to Poonawalla Fincorp Limited, and
The Quant BFSI Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001