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
: 22-May-2026
NAV [Rs.]
: 19.1132
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 | -0.34 | -0.05 | -0.74 | -0.11 | 18.55 | - | - | 24.43 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
AU Small Finance6,16,605
RBL Bank9,79,068
ICICI Bank2,37,400
Onemi Technology15,26,850
Out
InName Of The CompanyNo Of Shares
Shriram Finance6,89,214
HDFC AMC2,62,017
HDFC Bank7,75,743
Adani Enterp.1,28,689
ICICI Pru Life4,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 9.89 | 226497 | 74.52 |
| Equity | Piramal Finance. | Finance | 9.41 | 354878 | 70.92 |
| Equity | Nippon Life Ind. | Capital Markets | 9.11 | 679624 | 68.63 |
| Equity | Capri Global | Finance | 9.09 | 3678636 | 68.48 |
| Equity | AU Small Finance | Banks | 8.31 | 616605 | 62.64 |
| Equity | LIC Housing Fin. | Finance | 6.65 | 903305 | 50.10 |
| Equity | Kotak Mah. Bank | Banks | 5.45 | 1071469 | 41.06 |
| Equity | RBL Bank | Banks | 4.37 | 979068 | 32.95 |
| Equity | ICICI Bank | Banks | 3.98 | 237400 | 29.99 |
| Equity | HDFC Life Insur. | Insurance | 3.60 | 462928 | 27.16 |
| Equity | Onemi Technology | N.A. | 3.46 | 1526850 | 26.10 |
| Equity | Manappuram Fin. | Finance | 3.34 | 856705 | 25.21 |
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:
