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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

629.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

10.08

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) 2.09 -3.51 22.27 0 0 37.41
Benchmark - Nifty Financial Services TRI 3.74 11.94 17.7 11.79 12.71 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 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
Samco Special Opportunities Fund - Regular (G) 9.9800 1.22 0.00 0.00 0.00 197.98 2.39 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3880 0.91 23.88 0.00 0.00 992.59 0.00 100.00 invest
ICICI Pru Infrastructure Fund - (IDCW) 30.2100 -7.84 40.20 34.84 32.48 6,779.16 1.89 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-Aadhar Hsg. Fin. Nov 30, 2024 59.08 9.43 -1.54
Equity-Piramal Enterp. Nov 30, 2024 58.16 9.29 0.73
Equity-Jio Financial Nov 30, 2024 57.74 9.22 -5.87
Equity-Life Insurance Nov 30, 2024 56.44 9.01 6.77
Equity-HDFC Life Insur. Nov 30, 2024 54.33 8.68 -8.66
Equity-Reliance Industr Nov 30, 2024 44.24 7.07 1.14
Equity-RBL Bank Nov 30, 2024 41.30 6.60 -8.70
Equity-Manappuram Fin. Nov 30, 2024 37.66 6.01 -0.50
Equity-Aditya Birla Cap Nov 30, 2024 36.61 5.85 -4.38
Equity-St Bk of India Nov 30, 2024 35.09 5.60 418.56

latest news

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

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

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