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)
: 753.02
Quant BFSI Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.0427
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 | -0.72 | -2.03 | 4.82 | 3.14 | 12.84 | - | - | 24.44 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
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:
