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Fund Overview

Quant BFSI Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.95

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant BFSI Fund - Regular (G) -13.30 -5.07 -12.51 15.69 NA NA NA 20.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 771
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Shriram Finance Equity 689214 74.39
ICICI AMC Equity 231630 72.09
HDFC AMC Equity 262017 70.71
Piramal Finance. Equity 406360 70.65
HDFC Bank Equity 775743 68.87
Capri Global Equity 3938688 62.89
LIC Housing Fin. Equity 903305 48.58
Kotak Mah. Bank Equity 1071469 44.49
Nippon Life Ind. Equity 428139 39.87
HDFC Life Insur. Derivatives - Stock Future 521400 37.51
ICICI Pru Life Derivatives - Stock Future 566100 37.26
HDFC Life Insur. Equity 462928 33.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
ICICI Pru MidCap Fund 7,280.38 12.72 22.76 17.84 17.04 28-Oct-2004 1.2527 4.56
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
ICICI Pru Commodities Fund 3,677.09 11.39 17.72 19.32 25.36 15-Oct-2019 1.1188 4.08
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
LIC MF Manufacturing Fund 741.29 10.15 NA NA -3.85 11-Oct-2024 -0.0042 6.06
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