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)
: 655.17
Quant BFSI Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.1929
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 | -0.33 | 3.99 | 4.71 | 20.25 | 17.52 | - | - | 31.75 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Piramal Finance.5,58,062
SBI Cards4,22,950
Canara Bank3,83,357
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.5,27,329
HFCL16,41,000
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 |
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:
