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Quant BFSI Fund-Reg(G)

Scheme Returns

9.85%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.61 7.63 9.85 0.28 -2.46 0.00 0.00 0.00 26.21
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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    20-Jun-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,995.89

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.6129

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 6.55
Equity : 71.52
Others : 13.54

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 02-Apr-2025 DEPO 10 10422.15 18.61
Bajaj Finserv Ltd. 5816.2 10.38
Jio Financial Services Limited 5336.12 9.53
SBI Cards & Payment Services Ltd 24/04/2025 5045.51 9.01
Piramal Enterprises Limited 4848.04 8.66
Life Insurance Corporation Of India 4578.16 8.17
RBL Bank Limited 4389.63 7.84
Reliance Industries Limited 4365.94 7.8
HDFC Life Insurance Co Ltd 24/04/2025 4293.63 7.67
Bajaj Finance Limited 3654.99 6.53
Rural Electrification Corporation Ltd 1893.53 3.38
Northern Arc Capital Limited 1830.8 3.27
91 Days Treasury Bill 24-Apr-2025 1493.22 2.67
Housing & Urban Devlopment Company Ltd 1351.36 2.41
HFCL Limited 1298.03 2.32
91 Days Treasury Bill 30-May-2025 989.33 1.77
Jana Small Finance Bank Ltd 694.83 1.24
91 Days Treasury Bill 05-Jun-2025 494.09 0.88
91 Days Treasury Bill 12-Jun-2025 493.49 0.88
91 Days Treasury Bill 19-Jun-2025 197.22 0.35
NCA-NET CURRENT ASSETS -12177.73 -21.74

Sectors - Holding Percentage

Sector hold percentage
Finance 61.56%
Miscellaneous 18.61%
Insurance 15.84%
Bank 9.08%
Crude Oil 7.8%
G-Sec 6.55%
Telecom 2.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Quant BFSI Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26670.21 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26644.74 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26330.82 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 25534.99 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 25183.45 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 24892.62 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 24529.77 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 22967.17 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 22832.42 7.32 -6.19 -14.23 -2.8 18.38