Quant BFSI Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant BFSI Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jun-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 625.17
Quant BFSI Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.9251
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant BFSI Fund Regular G- NAV Chart
Quant BFSI Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.43 | 2.94 | 5.73 | 28.69 | 2.71 | - | - | 29.66 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Quant BFSI Fund Regular G- Latest Dividends
No Records Found
Quant BFSI Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance2,06,857
Out
InName Of The CompanyNo Of Shares
City Union Bank10,52,624
ICICI Lombard14,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 10.56 | 2529608 | 66.03 |
| Equity | Capri Global | Finance | 9.69 | 3268703 | 60.58 |
| Equity | Piramal Enterp. | Finance | 9.44 | 527329 | 59.07 |
| Equity | SBI | Banks | 9.11 | 709914 | 56.97 |
| Equity | Life Insurance | Insurance | 8.95 | 657210 | 56.00 |
| Equity | LIC Housing Fin. | Finance | 8.02 | 903305 | 50.15 |
| Equity | Anand Rathi Wea. | Capital Markets | 7.97 | 178525 | 49.87 |
| Equity | Aptus Value Hou. | Finance | 3.68 | 725574 | 23.04 |
| Equity | Bajaj Finance | Finance | 2.90 | 206857 | 18.15 |
| Equity | REC Ltd | Finance | 2.69 | 481398 | 16.84 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 400000 | 15.18 |
| Equity | HFCL | Telecom - Services | 1.84 | 1641000 | 11.52 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 6.10 | 1001000 | 38.14 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 2.99 | 240900 | 18.69 |
| Derivatives - Stock Future | Bajaj Finance | Finance | 2.86 | 203250 | 17.91 |
| Derivatives - Stock Future | Infosys | IT - Software | 2.80 | 118800 | 17.53 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.38 | 155000 | 8.63 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.79 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.79 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.79 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.78 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.63 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 0.63 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.47 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.15 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.41 | 102625 | 102.59 |
| Net CA & Others | Net CA & Others | -/- | -14.97 | 0 | -93.59 |
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:
