Quant BFSI Fund-Reg(G)
Scheme Returns
6.37%
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) | 1.09 | 3.38 | 6.37 | 19.16 | 2.98 | 0.00 | 0.00 | 0.00 | 31.69 |
| 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
17.4862
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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 |
|---|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 9167.42 | 15.08 |
| Life Insurance Corporation Of India | 6402.12 | 10.53 |
| Jio Financial Services Limited | 6221.43 | 10.23 |
| PB Fintech Limited | 5897.8 | 9.7 |
| Piramal Enterprises Limited | 5843.86 | 9.61 |
| HDFC Life Insurance Co Ltd 26/06/2025 | 5797.11 | 9.53 |
| RBL Bank Limited | 5389.84 | 8.86 |
| LIC Housing Finance Ltd | 4742.97 | 7.8 |
| SBI Cards & Payment Services Ltd 26/06/2025 | 4684.38 | 7.7 |
| State Bank of India | 3619.16 | 5.95 |
| Canara Bank | 2742.05 | 4.51 |
| Northern Arc Capital Limited | 2345.66 | 3.86 |
| Housing & Urban Devlopment Company Ltd | 1634.5 | 2.69 |
| HFCL Limited | 1437.35 | 2.36 |
| Jana Small Finance Bank Ltd | 823.97 | 1.36 |
| 91 Days Treasury Bill 21-Aug-2025 | 691.3 | 1.14 |
| 91 Days Treasury Bill 05-Jun-2025 | 499.6 | 0.82 |
| 91 Days Treasury Bill 12-Jun-2025 | 499.07 | 0.82 |
| 91 Days Treasury Bill 17-Jul-2025 | 297.85 | 0.49 |
| 91 Days Treasury Bill 19-Jun-2025 | 199.4 | 0.33 |
| NCA-NET CURRENT ASSETS | -10994.27 | -18.08 |
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 | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |