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Quant BFSI Fund Regular G

Quant BFSI Fund Regular G

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

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Quant BFSI Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  17.9688

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
0.81
3.31
3.55
28.76
8.93
-
-
28.88
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Piramal Finance.5,58,062
SBI Cards4,22,950
Canara Bank3,83,357

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.5,27,329
HFCL16,41,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityRBL BankBanks9.70229330263.58
EquityPiramal Finance.UNCLASSIFIED.9.5755806262.73
EquitySBIBanks9.4570991461.93
EquityCapri GlobalFinance9.23326870360.52
EquityLife InsuranceInsurance9.0365721059.17
EquityLIC Housing Fin.Finance7.7890330551.03
EquityAnand Rathi Wea.Capital Markets7.7017852550.46
EquitySBI CardsFinance5.6642295037.09
EquityBajaj FinanceFinance3.6524004323.97
EquityREC LtdFinance2.7348139817.94
EquityPower Fin.Corpn.Finance2.5040000016.41
EquityCanara BankBanks0.723833574.74
EquityAptus Value Hou.Finance0.08183550.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
96,240.54
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
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