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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

653.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

22.96

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jun 20, 2023

Risk Level

Very High

Investment Objective

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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Nifty Financial Services TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant BFSI Fund - Regular (G) 5.13 10.7 47.54 0 0 59.07
Benchmark - Nifty Financial Services TRI 5.04 15.47 22 10.62 15.33 0
Category Average - BEST EQUITY PERFORMERS 5.74 19.53 43.35 20.47 24.71 22.16
Category Rank 8/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.5543 1.51 14.68 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.5543 1.51 14.68 0.00 0.00 364.34 2.43 500.00 invest
DSP Healthcare Fund (IDCW) 27.6560 0.73 54.68 18.72 32.05 2,755.75 0.00 100.00 invest
DSP Healthcare Fund (G) 40.2370 0.73 54.68 18.72 32.05 2,755.75 0.00 100.00 invest
SBI PSU Fund (G) 32.9531 -2.31 70.36 39.73 29.24 4,601.76 1.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Life Insur. Aug 31, 2024 64.86 9.90 3.24
Derivatives - Stock Future-Bajaj Finance Aug 31, 2024 64.31 9.81 5.74
Equity-Life Insurance Aug 31, 2024 60.95 9.30 -4.95
Equity-RBL Bank Aug 31, 2024 60.62 9.25 114.77
Equity-Piramal Enterp. Aug 31, 2024 60.39 9.21 0.19
Equity-Jio Financial Aug 31, 2024 59.55 9.09 6.57
Reverse Repo-TREPS Aug 31, 2024 58.25 8.89 -64.01
Equity-Aadhar Hsg. Fin. Aug 31, 2024 52.43 8.00 -13.89
Derivatives - Stock Future-Aditya Birla Cap Aug 31, 2024 44.79 6.83 -3.03
T Bills-TBILL-91D Aug 31, 2024 44.73 6.83 28.69

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant BFSI Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com