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)
: 655.17
Quant BFSI Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.4719
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 | -0.36 | 3.85 | 4.3 | 19.31 | 15.66 | - | - | 29.63 | 
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 | 
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 | 
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 9.70 | 2293302 | 63.58 | 
| Equity | Piramal Finance. | UNCLASSIFIED. | 9.57 | 558062 | 62.73 | 
| Equity | SBI | Banks | 9.45 | 709914 | 61.93 | 
| Equity | Capri Global | Finance | 9.23 | 3268703 | 60.52 | 
| Equity | Life Insurance | Insurance | 9.03 | 657210 | 59.17 | 
| Equity | LIC Housing Fin. | Finance | 7.78 | 903305 | 51.03 | 
| Equity | Anand Rathi Wea. | Capital Markets | 7.70 | 178525 | 50.46 | 
| Equity | SBI Cards | Finance | 5.66 | 422950 | 37.09 | 
| Equity | Bajaj Finance | Finance | 3.65 | 240043 | 23.97 | 
| Equity | REC Ltd | Finance | 2.73 | 481398 | 17.94 | 
| Equity | Power Fin.Corpn. | Finance | 2.50 | 400000 | 16.41 | 
| Equity | Canara Bank | Banks | 0.72 | 383357 | 4.74 | 
| Equity | Aptus Value Hou. | Finance | 0.08 | 18355 | 0.58 | 
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