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Quant BFSI Fund Direct G

Quant BFSI Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
PB Fintech.3,34,798
LIC Housing Fin.7,95,200
St Bk of India4,45,545
Canara Bank23,89,381

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv2,84,852
Reliance Industr3,42,400
REC Ltd4,41,176

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLife InsuranceInsurance10.5267076564.02
EquityJio FinancialFinance10.23217039362.21
EquityPB Fintech.Financial Technology (Fintech)9.6933479858.97
EquityPiramal Enterp.Finance9.6152732958.43
EquityRBL BankBanks8.86252960853.89
EquityLIC Housing Fin.Finance7.8079520047.42
EquitySt Bk of IndiaBanks5.9544554536.19
EquityCanara BankBanks4.50238938127.42
EquityNorthern ARCFinance3.85109288723.45
EquityH U D C OFinance2.6867754316.34
EquityHFCLTelecom - Services2.36164100014.37
EquityJana Small FinanBanks1.351707008.23
Derivative Investments
Derivatives - Stock FutureHDFC Life Insur.Insurance9.5374360057.97
Derivatives - Stock FutureSBI CardsFinance7.7050560046.84
Derivatives - Stock FutureSt Bk of IndiaBanks2.7220250016.56
Derivatives - Stock FutureH U D C OFinance1.012546256.18
Derivatives - Stock FutureLIC Housing Fin.Finance0.96980005.88
Money Market Investments
T BillsTBILL-91D-/-1.137000006.91
T BillsTBILL-91D-/-0.825000004.99
T BillsTBILL-91D-/-0.825000004.99
T BillsTBILL-91D-/-0.483000002.97
T BillsTBILL-91D-/-0.322000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.079170391.67
Net CA & OthersNet CA & Others-/--18.080-,109.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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