Quant BFSI Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant BFSI Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 680.73
Quant BFSI Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.3676
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant BFSI Fund Direct IDCW- NAV Chart
Quant BFSI Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | -1.53 | 6.62 | 10.26 | 18.1 | - | - | 30.59 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Quant BFSI Fund Direct IDCW- Latest Dividends
No Records Found
Quant BFSI Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,09,638
Reliance Industr72,130
Out
InName Of The CompanyNo Of Shares
SBI7,09,914
SBI Life Insuran1,03,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara HSBC | Insurance | 9.13 | 5413432 | 66.60 |
| Equity | Piramal Finance. | Finance | 8.63 | 406360 | 62.93 |
| Equity | Capri Global | Finance | 8.43 | 3268703 | 61.49 |
| Equity | Life Insurance | Insurance | 8.06 | 657210 | 58.78 |
| Equity | Anand Rathi Wea. | Capital Markets | 7.07 | 178525 | 51.57 |
| Equity | LIC Housing Fin. | Finance | 6.80 | 903305 | 49.60 |
| Equity | SBI Cards | Finance | 5.10 | 422950 | 37.22 |
| Equity | Bajaj Finance | Finance | 3.41 | 240043 | 24.90 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 109638 | 23.29 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 270896 | 20.70 |
| Equity | Bajaj Finserv | Finance | 2.14 | 74550 | 15.61 |
| Equity | Reliance Industr | Petroleum Products | 1.55 | 72130 | 11.30 |
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:
