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)
: 580.01
Quant BFSI Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.4255
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 | 0.85 | 5.11 | 18.57 | 3.87 | 5.27 | - | - | 31.47 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Finance40,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 10.53 | 2345445 | 61.08 |
| Equity | Bajaj Finserv | Finance | 9.58 | 284852 | 55.59 |
| Equity | RBL Bank | Banks | 8.73 | 2529608 | 50.68 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 342400 | 48.10 |
| Equity | Piramal Enterp. | Finance | 8.19 | 490767 | 47.50 |
| Equity | Life Insurance | Insurance | 7.85 | 572700 | 45.57 |
| Equity | Northern ARC | Finance | 4.21 | 1092887 | 24.45 |
| Equity | REC Ltd | Finance | 3.19 | 441176 | 18.53 |
| Equity | H U D C O | Finance | 2.61 | 677543 | 15.14 |
| Equity | HFCL | Telecom - Services | 2.24 | 1641000 | 13.02 |
| Equity | Jana Small Finan | Banks | 1.47 | 170700 | 8.54 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | Finance | 8.66 | 572800 | 50.23 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 8.02 | 624800 | 46.55 |
| Derivatives - Stock Future | C D S L | Capital Markets | 7.40 | 337050 | 42.94 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 4.92 | 474000 | 28.55 |
| Derivatives - Stock Future | REC Ltd | Finance | 2.93 | 404000 | 17.00 |
| Derivatives - Stock Future | RBL Bank | Banks | 1.06 | 307500 | 6.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.71 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.85 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.85 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.51 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.34 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.61 | 131192 | 131.17 |
| Net CA & Others | Net CA & Others | -/- | -26.85 | 0 | -,155.73 |
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
Email:
Website:
