Quant BFSI Fund-Reg(G)
Scheme Returns
-7.51%
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) | -0.16 | -1.21 | -7.51 | -9.40 | 23.87 | 0.00 | 0.00 | 0.00 | 33.90 |
| 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
14.9255
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Jio Financial Services Limited | 6133.4 | 9.74 |
| Aadhar Housing Finance Limited | 5999.88 | 9.53 |
| HDFC Life Insurance Co Ltd | 5948.14 | 9.45 |
| Piramal Enterprises Limited | 5773.26 | 9.17 |
| Life Insurance Corporation Of India | 5286.31 | 8.39 |
| RBL Bank Limited | 4523.84 | 7.18 |
| Reliance Industries Limited | 4374.45 | 6.95 |
| Aditya Birla Capital Limited | 3828.81 | 6.08 |
| Manappuram Finance Ltd | 3784.91 | 6.01 |
| Bajaj Finance Limited 28/11/2024 | 3249.98 | 5.16 |
| INDIA SHELTER FIN CORP LTD | 2873.59 | 4.56 |
| Northern Arc Capital Limited | 2734.4 | 4.34 |
| HFCL Limited | 1996.93 | 3.17 |
| Bajaj Finserv Ltd. | 1838.29 | 2.92 |
| 91 Days Treasury Bill 15-Nov-2024 | 1496.33 | 2.38 |
| L&T Finance Limited | 1347.58 | 2.14 |
| Jana Small Finance Bank Ltd | 797.6 | 1.27 |
| State Bank of India | 676.67 | 1.07 |
| TREPS 04-Nov-2024 DEPO 10 | 107.26 | 0.17 |
| Punjab National Bank | 88.11 | 0.14 |
| NCA-NET CURRENT ASSETS | -891.35 | -1.42 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Quant BFSI Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |