Fund Overview

Quant BFSI Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

17.31

Inception Date

20-06-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quant BFSI Fund - Regular (G) 20.37 8.35 0.38 30.86
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.00 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.30 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

img
Key Parameters
AUM(₹ Cr.) 608
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty Financial Services TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 15.08
Life Insurance Equity 10.53
Jio Financial Equity 10.23
PB Fintech. Equity 9.70
Piramal Enterp. Equity 9.61
HDFC Life Insur. Derivatives - Stock Future 9.53
RBL Bank Equity 8.86
LIC Housing Fin. Equity 7.80
SBI Cards Derivatives - Stock Future 7.70
St Bk of India Equity 5.95
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quant BFSI Fund 608.06 0.38 NA NA 30.86 20-Jun-2023 1.0826 5.35
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 12.27 29.59 25.66 13.75 09-Aug-2007 1.1752 4.46
 123456...