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)
: 625.17
Quant BFSI Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 18.6526
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 | 0.68 | 3.51 | 3.76 | 26.43 | 8.82 | - | - | 31.06 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | RBL Bank | Banks | 9.70 | 2293302 | 63.58 |
Equity | Piramal Finance. | UNCLASSIFIED. | 9.57 | 558062 | 62.73 |
Equity | SBI | Banks | 9.45 | 709914 | 61.93 |
Equity | Capri Global | Finance | 9.23 | 3268703 | 60.52 |
Equity | Life Insurance | Insurance | 9.03 | 657210 | 59.17 |
Equity | LIC Housing Fin. | Finance | 7.78 | 903305 | 51.03 |
Equity | Anand Rathi Wea. | Capital Markets | 7.70 | 178525 | 50.46 |
Equity | SBI Cards | Finance | 5.66 | 422950 | 37.09 |
Equity | Bajaj Finance | Finance | 3.65 | 240043 | 23.97 |
Equity | REC Ltd | Finance | 2.73 | 481398 | 17.94 |
Equity | Power Fin.Corpn. | Finance | 2.50 | 400000 | 16.41 |
Equity | Canara Bank | Banks | 0.72 | 383357 | 4.74 |
Equity | Aptus Value Hou. | Finance | 0.08 | 18355 | 0.58 |
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