Quant BFSI Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant BFSI Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 680.73
Quant BFSI Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant BFSI Fund Direct G- NAV Chart
Quant BFSI Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 4.1 | 7.81 | 19.38 | 27.64 | - | - | 32.54 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Quant BFSI Fund Direct G- Latest Dividends
No Records Found
Quant BFSI Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara HSBC54,13,432
SBI Life Insuran1,03,026
HDFC Life Insur.2,70,896
Bajaj Finserv33,534
Out
InName Of The CompanyNo Of Shares
RBL Bank22,93,302
REC Ltd4,81,398
Power Fin.Corpn.4,00,000
Canara Bank3,83,357
Aptus Value Hou.18,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.77 | 709914 | 66.51 |
| Equity | Capri Global | Finance | 9.74 | 3268703 | 66.36 |
| Equity | Canara HSBC | Insurance | 9.25 | 5413432 | 62.99 |
| Equity | Piramal Finance. | UNCLASSIFIED | 9.21 | 558062 | 62.73 |
| Equity | Life Insurance | Insurance | 8.63 | 657210 | 58.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 8.09 | 178525 | 55.13 |
| Equity | LIC Housing Fin. | Finance | 7.57 | 903305 | 51.57 |
| Equity | SBI Cards | Finance | 5.45 | 422950 | 37.16 |
| Equity | Bajaj Finance | Finance | 3.67 | 240043 | 25.03 |
| Equity | SBI Life Insuran | Insurance | 2.95 | 103026 | 20.14 |
| Equity | HDFC Life Insur. | Insurance | 2.91 | 270896 | 19.82 |
| Equity | Bajaj Finserv | Finance | 1.02 | 33534 | 7.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,240.54
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
