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)
: 893.84
Quant BFSI Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 18.6143
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 | -0.54 | -6.52 | -10.15 | -1.5 | - | 16.78 | - | 20.3 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
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
LIC Housing Fin.15,48,148
Nippon Life Ind.7,61,681
Manappuram Fin.24,53,969
ICICI Bank1,33,903
Out
InName Of The CompanyNo Of Shares
IDBI Bank1,01,46,300
Union Bank (I)44,02,385
Onemi Technology15,26,850
Kotak Mah. Bank6,16,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 10.27 | 292891 | 91.87 |
| Equity | Capri Global | Finance | 9.59 | 3466334 | 85.77 |
| Equity | Life Insurance | Insurance | 9.52 | 2153950 | 85.12 |
| Equity | LIC Housing Fin. | Finance | 9.18 | 1548148 | 82.08 |
| Equity | Nippon Life Ind. | Capital Markets | 9.11 | 761681 | 81.49 |
| Equity | Piramal Finance. | Finance | 9.04 | 395559 | 80.84 |
| Equity | Manappuram Fin. | Finance | 8.67 | 2453969 | 77.50 |
| Equity | Karnataka Bank | Banks | 5.24 | 1424864 | 46.87 |
| Equity | Tsf Investments | Finance | 4.94 | 1058716 | 44.16 |
| Equity | ICICI Bank | Banks | 1.98 | 133903 | 17.69 |
| Equity | ICICI Pru Life | Insurance | 1.15 | 233240 | 10.35 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
