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Fund Overview

Quant BFSI Fund - Regular (G)

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

Nav (₹)

15.67

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant BFSI Fund - Regular (G) 5.21 -1.64 -2.22 NA NA NA 27.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 560
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finserv Equity 289745 58.16
Jio Financial Equity 2345445 53.36
SBI Cards Derivatives - Stock Future 572800 50.46
Piramal Enterp. Equity 490767 48.48
Life Insurance Equity 572700 45.78
RBL Bank Equity 2529608 43.90
Reliance Industr Equity 342400 43.66
HDFC Life Insur. Derivatives - Stock Future 624800 42.94
Bajaj Finance Equity 40858 36.55
H U D C O Derivatives - Stock Future 1525325 30.60
REC Ltd Equity 441176 18.94
Northern ARC Equity 1092887 18.31
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 560.08 -2.22 NA NA 27.32 20-Jun-2023 0.8371 5.48
Motilal Oswal Large Cap Fund 1,919.37 24.62 NA NA 25.98 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 15.57 23.41 30.46 18.91 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 14.92 17.52 27.46 19.86 21-Sep-2018 0.5912 3.92
Motilal Oswal Flexi Cap Fund 12,266.94 14.89 21.40 21.93 17.24 28-Apr-2014 0.8827 4.69
DSP Large Cap Fund 5,070.17 14.76 19.41 21.89 18.92 10-Mar-2003 0.8063 3.78
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