Quant BFSI Fund - Growth - Regular Plan

Other Plans and Options

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 50 - TRI N/A N/A N/A N/A N/A N/A
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 31-October-2024

  • Jio Financial Services Limited

  • Aadhar Housing Finance Limited

  • HDFC Life Insurance Co Ltd

  • Piramal Enterprises Limited

  • Life Insurance Corporation Of India

  • RBL Bank Limited

  • Reliance Industries Limited

  • Aditya Birla Capital Limited

  • Manappuram Finance Ltd

  • Bajaj Finance Limited 28/11/2024

  • INDIA SHELTER FIN CORP LTD

  • Northern Arc Capital Limited

  • HFCL Limited

  • Bajaj Finserv Ltd.

  • 91 Days Treasury Bill 15-Nov-2024

  • L&T Finance Limited

  • State Bank of India 28/11/2024

  • Jana Small Finance Bank Ltd

  • State Bank of India

  • TREPS 04-Nov-2024 DEPO 10

  • Punjab National Bank

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Telecom-Infrastructure

  • Finance - Investment

  • Bank - Public

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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 - 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 ₹629.72 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 up ₹0.23(1.44%)yesterday to ₹16.0136.

Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000