Quant BFSI Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant BFSI Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.037
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant BFSI Fund Regular IDCW- NAV Chart
Quant BFSI Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.24 | 5.93 | 19.78 | 18.57 | 3.26 | - | - | 32.89 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Quant BFSI Fund Regular IDCW- Latest Dividends
No Records Found
Quant BFSI Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Capri Global35,79,219
Anand Rathi Wea.1,78,525
Aptus Value Hou.8,60,574
Power Fin.Corpn.4,00,000
Out
InName Of The CompanyNo Of Shares
St Bk of India4,45,545
Canara Bank23,89,381
H U D C O6,77,543
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 9.96 | 1958844 | 64.00 |
| Equity | Life Insurance | Insurance | 9.95 | 657210 | 63.93 |
| Equity | RBL Bank | Banks | 9.78 | 2529608 | 62.85 |
| Equity | Capri Global | Finance | 9.62 | 3579219 | 61.81 |
| Equity | Piramal Enterp. | Finance | 9.39 | 527329 | 60.33 |
| Equity | LIC Housing Fin. | Finance | 7.66 | 795200 | 49.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.57 | 231362 | 42.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 6.00 | 178525 | 38.55 |
| Equity | Aptus Value Hou. | Finance | 4.34 | 860574 | 27.87 |
| Equity | Northern ARC | Finance | 3.96 | 1092887 | 25.43 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 400000 | 17.09 |
| Equity | HFCL | Telecom - Services | 2.21 | 1641000 | 14.20 |
| Equity | Jana Small Finan | Banks | 1.36 | 170700 | 8.74 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 2.80 | 418600 | 17.97 |
| Derivatives - Stock Future | Canara Bank | Banks | 2.42 | 1356750 | 15.55 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.49 | 155000 | 9.62 |
| Derivatives - Stock Future | RBL Bank | Banks | 0.37 | 95250 | 2.37 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.08 | 700000 | 6.94 |
| T Bills | TBILL-182D | -/- | 0.77 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.61 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.61 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.46 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.15 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.68 | 68614 | 68.61 |
| Net CA & Others | Net CA & Others | -/- | -5.00 | 0 | -32.13 |
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:
