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NRI

Feb 07, 2025


Category

Equity

AUM (Cr.)

615.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

1.26

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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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 (IDCW) -4.45 -10.5 -3.75 0 0 28.54
Benchmark - Nifty Financial Services TRI 1.48 5.34 17.34 10.44 11.02 0
Category Average - BEST EQUITY PERFORMERS -4.53 -4.17 11.28 16.56 19.49 12.46
Category Rank 6/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
ICICI Pru Commodities Fund (G) 38.3000 0.95 3.40 14.67 29.61 2,432.03 2.03 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.2700 0.93 3.37 14.66 29.60 2,432.03 2.03 5,000.00 invest
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.60 25.74 24.99 5,454.11 0.00 100.00 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-RBL Bank Jan 31, 2025 57.83 9.62 4.28
Equity-Jio Financial Jan 31, 2025 53.85 8.96 2.52
Equity-HDFC Life Insur. Jan 31, 2025 52.70 8.77 3.40
Reverse Repo-TREPS Jan 31, 2025 52.63 8.75 25.42
Equity-Piramal Enterp. Jan 31, 2025 50.21 8.35 -7.39
Equity-Life Insurance Jan 31, 2025 48.42 8.05 -5.22
Equity-Reliance Industr Jan 31, 2025 43.32 7.20 4.08
Equity-Aadhar Hsg. Fin. Jan 31, 2025 40.59 6.75 -10.00
Derivatives - Stock Future-H U D C O Jan 31, 2025 38.39 6.38 0.00
Equity-Bajaj Finserv Jan 31, 2025 36.46 6.06 121.43

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant BFSI Fund - Regular (IDCW)
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