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)
: 608.06
Quant BFSI Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.8746
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 | 4.71 | 7.57 | 18.87 | 10.53 | 3.4 | - | - | 33.32 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Life Insurance | Insurance | 10.52 | 670765 | 64.02 |
Equity | Jio Financial | Finance | 10.23 | 2170393 | 62.21 |
Equity | PB Fintech. | Financial Technology (Fintech) | 9.69 | 334798 | 58.97 |
Equity | Piramal Enterp. | Finance | 9.61 | 527329 | 58.43 |
Equity | RBL Bank | Banks | 8.86 | 2529608 | 53.89 |
Equity | LIC Housing Fin. | Finance | 7.80 | 795200 | 47.42 |
Equity | St Bk of India | Banks | 5.95 | 445545 | 36.19 |
Equity | Canara Bank | Banks | 4.50 | 2389381 | 27.42 |
Equity | Northern ARC | Finance | 3.85 | 1092887 | 23.45 |
Equity | H U D C O | Finance | 2.68 | 677543 | 16.34 |
Equity | HFCL | Telecom - Services | 2.36 | 1641000 | 14.37 |
Equity | Jana Small Finan | Banks | 1.35 | 170700 | 8.23 |
Derivative Investments | |||||
Derivatives - Stock Future | HDFC Life Insur. | Insurance | 9.53 | 743600 | 57.97 |
Derivatives - Stock Future | SBI Cards | Finance | 7.70 | 505600 | 46.84 |
Derivatives - Stock Future | St Bk of India | Banks | 2.72 | 202500 | 16.56 |
Derivatives - Stock Future | H U D C O | Finance | 1.01 | 254625 | 6.18 |
Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.96 | 98000 | 5.88 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.13 | 700000 | 6.91 |
T Bills | TBILL-91D | -/- | 0.82 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 0.82 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 0.48 | 300000 | 2.97 |
T Bills | TBILL-91D | -/- | 0.32 | 200000 | 1.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 15.07 | 91703 | 91.67 |
Net CA & Others | Net CA & Others | -/- | -18.08 | 0 | -,109.94 |
MY WEALTH AT RETIREMENT
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