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)
: 783.9
Quant BFSI Fund Regular G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 20.6076
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 | 1.77 | 6.94 | 21.59 | 5.43 | 18.81 | 25.84 | - | 26.89 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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
Yes Bank3,26,07,519
Bandhan Bank10,62,398
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank10,71,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Yes Bank | Banks | 9.62 | 32607519 | 75.48 |
| Equity | Capri Global | Finance | 9.30 | 3678636 | 72.96 |
| Equity | Piramal Finance. | Finance | 8.72 | 354878 | 68.37 |
| Equity | AU Small Finance | Banks | 7.74 | 616605 | 60.71 |
| Equity | LIC Housing Fin. | Finance | 7.49 | 1102510 | 58.78 |
| Equity | Onemi Technology | Finance | 5.30 | 1526850 | 41.60 |
| Equity | ICICI AMC | Capital Markets | 4.98 | 110541 | 39.11 |
| Equity | Nippon Life Ind. | Capital Markets | 4.31 | 307658 | 33.84 |
| Equity | RBL Bank | Banks | 4.30 | 979068 | 33.77 |
| Equity | ICICI Bank | Banks | 3.80 | 237400 | 29.82 |
| Equity | HDFC Life Insur. | Insurance | 3.51 | 462928 | 27.53 |
| Equity | Bandhan Bank | Banks | 2.82 | 1062398 | 22.12 |
| Equity | Manappuram Fin. | Finance | 1.97 | 475550 | 15.47 |
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.):
88,362.53
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:
Sudha Biju
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:
