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)
: 771
Quant BFSI Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 18.2112
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 | -1.16 | -8.67 | -7.83 | -2.33 | 22.36 | - | - | 24.34 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Manappuram Fin.7,58,584
Out
InName Of The CompanyNo Of Shares
Bajaj Finance4,30,677
ICICI Bank27,488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 9.64 | 689214 | 74.39 |
| Equity | ICICI AMC | Capital Markets | 9.34 | 231630 | 72.08 |
| Equity | HDFC AMC | Capital Markets | 9.17 | 262017 | 70.70 |
| Equity | Piramal Finance. | Finance | 9.16 | 406360 | 70.64 |
| Equity | HDFC Bank | Banks | 8.93 | 775743 | 68.86 |
| Equity | Capri Global | Finance | 8.15 | 3938688 | 62.89 |
| Equity | LIC Housing Fin. | Finance | 6.30 | 903305 | 48.57 |
| Equity | Kotak Mah. Bank | Banks | 5.77 | 1071469 | 44.48 |
| Equity | Nippon Life Ind. | Capital Markets | 5.17 | 428139 | 39.86 |
| Equity | HDFC Life Insur. | Insurance | 4.29 | 462928 | 33.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.60 | 128689 | 27.82 |
| Equity | Manappuram Fin. | Finance | 2.78 | 758584 | 21.48 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 4676 | 0.30 |
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.):
96,110.06
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:
