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)
: 672.83
Quant BFSI Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 19.6716
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 | -0.43 | 10.21 | 0.78 | 2.33 | 22.49 | - | - | 26.95 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 10.16 | 4108688 | 68.40 |
| Equity | ICICI AMC | Capital Markets | 9.64 | 231630 | 64.89 |
| Equity | Shriram Finance | Finance | 8.93 | 689214 | 60.10 |
| Equity | Piramal Finance. | Finance | 8.78 | 322139 | 59.09 |
| Equity | HDFC AMC | Capital Markets | 8.63 | 262017 | 58.07 |
| Equity | HDFC Bank | Banks | 8.43 | 775743 | 56.74 |
| Equity | LIC Housing Fin. | Finance | 6.64 | 903305 | 44.73 |
| Equity | Kotak Mah. Bank | Banks | 5.62 | 1071469 | 37.86 |
| Equity | Nippon Life Ind. | Capital Markets | 5.10 | 428139 | 34.32 |
| Equity | HDFC Life Insur. | Insurance | 4.06 | 462928 | 27.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.36 | 128689 | 22.63 |
| Equity | Manappuram Fin. | Finance | 3.19 | 856705 | 21.51 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 4676 | 0.23 |
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.):
88,362.53
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:
Sudha Biju
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:
