Quant BFSI Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

Fund Holdings as on 30-November-2023

  • 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

  • NCA-NET CURRENT ASSETS

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  • Ratings

  • Miscellaneous

  • Finance - Others

  • Finance - NBFC

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Finance - Investment

  • Bank - Private

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Quant BFSI Fund

Scheme Analysis

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.

Fund House Contact

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

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