Quant BFSI Fund-Reg(G)
Scheme Returns
-0.03%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant BFSI Fund-Reg(G) | 0.13 | -2.16 | -0.03 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 58.74 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,995.89
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.874
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 30/05/2024 | 2265.1 | 4.41 |
| CRISIL Limited | 1230.9 | 8.21 |
| State Bank of India | 1348.53 | 7.55 |
| IDBI Bank Limited | 919.75 | 5.15 |
| HDFC Bank Limited | 565.72 | 3.77 |
| Kotak Mahindra Bank Limited | 334.16 | 2.23 |
| Piramal Enterprises Limited | 595.11 | 3.97 |
| Reliance Industries Limited | 686 | 4.57 |
| The Federal Bank Limited 26/10/2023 | 605.78 | 3.39 |
| JM FINANCIAL LIMITED | 1170.04 | 6.55 |
| Poonawalla Fincorp Limited | 2142.8 | 9.73 |
| ICICI Bank Limited | 412.26 | 2.75 |
| Indusind Bank Limited 29/02/2024 | 966.44 | 2.79 |
| The Jammu & Kashmir Bank Limited | 358.8 | 2.39 |
| City Union Bank Limited | 722.19 | 4.04 |
| Punjab National Bank | 604.8 | 4.03 |
| Karnataka Bank Ltd | 658.88 | 4.39 |
| Indian Bank | 1147.36 | 3.31 |
| ICRA Limited | 912.46 | 4.69 |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 | 463.99 | 2.6 |
| Bajaj Finserv Ltd. 30/05/2024 | 3900.84 | 7.6 |
| BSE Ltd | 1613.25 | 10.76 |
| Central Depository Services (India) Ltd | 3680.69 | 8.18 |
| RBL Bank Limited | 596.88 | 3.98 |
| ICICI Prudential Life Insurance Co Ltd 25/04/2024 | 1386.41 | 3.08 |
| Housing & Urban Devlopment Company Ltd | 1889.25 | 6.95 |
| NCA-NET CURRENT ASSETS | -1456.61 | -9.71 |
| Life Insurance Corporation Of India | 1698.75 | 7.72 |
| HDFC Life Insurance Co Ltd 25/01/2024 | 502.35 | 1.85 |
| NSE BANK NIFTY 26/10/2023 | 807.26 | 4.52 |
| Indian Energy Exchange Limited 30/11/2023 | 890.77 | 4.58 |
| Anand Rathi Wealth Limited | 784.58 | 5.23 |
| CARE Ratings Limited | 1684.24 | 8.66 |
| Jio Financial Services Limited | 1450.06 | 9.67 |
| Jana Small Finance Bank Ltd | 2241.74 | 4.98 |
| Aditya Birla Capital Limited 30/05/2024 | 2576.54 | 5.02 |
| INDIA SHELTER FIN CORP LTD | 955.22 | 3.51 |
| Bandhan Bank Ltd. 25/01/2024 | 974.8 | 3.59 |
| Kpi Green Energy Limited | 733.93 | 2.7 |
| TREPS 01-Sep-2023 DEPO 10 | 1904.01 | 12.7 |
| FINO PAYMENTS BANK LIMITED | 997.88 | 6.65 |
| Prudent Corporate Advisory Services Ltd | 1652.22 | 8.5 |
| 182 Day Treasury Bill 14-Sep-2023 | 997.66 | 6.65 |
| 91 Days Treasury Bill 21-Dec-2023 | 886.52 | 4.96 |
| 91 Days Treasury Bill 04-Jan-2024 | 197.62 | 1.02 |
| 91 Days Treasury Bill 04-Apr-2024 | 494.08 | 1.43 |
| 91 Days Treasury Bill 11-Apr-2024 | 592.11 | 1.71 |
| 91 Days Treasury Bill 09-May-2024 | 992.53 | 2.21 |
| 91 Days Treasury Bill 20-Jun-2024 | 984.55 | 2.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - Quant BFSI Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |