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)
: 642.08
Quant BFSI Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.1428
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 | -1.12 | 1.24 | 15.13 | 16.85 | 7.96 | - | - | 32.24 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
SBI7,09,914
City Union Bank10,52,624
REC Ltd4,81,398
ICICI Lombard14,815
Out
InName Of The CompanyNo Of Shares
Jio Financial19,58,844
PB Fintech.2,31,362
Northern ARC10,92,887
Jana Small Finan1,70,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 10.43 | 2529608 | 67.49 |
| Equity | Capri Global | Finance | 10.30 | 3579219 | 66.67 |
| Equity | Piramal Enterp. | Finance | 10.20 | 527329 | 66.01 |
| Equity | Life Insurance | Insurance | 9.09 | 657210 | 58.82 |
| Equity | SBI | Banks | 8.74 | 709914 | 56.54 |
| Equity | Anand Rathi Wea. | Capital Markets | 7.30 | 178525 | 47.23 |
| Equity | LIC Housing Fin. | Finance | 7.20 | 795200 | 46.60 |
| Equity | Aptus Value Hou. | Finance | 4.35 | 860574 | 28.19 |
| Equity | City Union Bank | Banks | 3.48 | 1052624 | 22.55 |
| Equity | REC Ltd | Finance | 2.94 | 481398 | 19.02 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 400000 | 16.39 |
| Equity | HFCL | Telecom - Services | 1.91 | 1641000 | 12.40 |
| Equity | ICICI Lombard | Insurance | 0.44 | 14815 | 2.85 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 6.32 | 1001000 | 40.93 |
| Derivatives - Stock Future | ICICI Lombard | Insurance | 2.43 | 81250 | 15.74 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.39 | 155000 | 9.01 |
| Derivatives - Stock Future | Jio Financial | Finance | 0.49 | 96350 | 3.18 |
| Derivatives - Stock Future | SBI | Banks | 0.48 | 39000 | 3.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.07 | 700000 | 6.97 |
| T Bills | TBILL-182D | -/- | 0.76 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.76 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.61 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.61 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.45 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.15 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.68 | 107942 | 107.94 |
| Net CA & Others | Net CA & Others | -/- | -11.23 | 0 | -72.69 |
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.):
93,598.53
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:
