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Open ICICI 3-in-1 Account

May 19, 2025

Category

Equity

AUM (Cr.)

560.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

-1.53

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 (IDCW) 4.9 6.06 -0.82 0 0 28.02
Benchmark - Nifty Financial Services TRI 1.82 13.53 24.19 20.94 25.87 0
Category Average - BEST EQUITY PERFORMERS 5.51 1.47 8.44 22.1 27.25 12.59
Category Rank 4/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
DSP Healthcare Fund (G) 37.4280 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.2900 0.97 0.00 0.00 0.00 147.67 2.41 5,000.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4030 0.86 4.97 0.00 0.00 1,213.40 2.15 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.80 10.56 0.00 275.04 2.43 500.00 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
Reverse Repo-TREPS Apr 30, 2025 131.17 22.62 25.86
Equity-Jio Financial Apr 30, 2025 61.08 10.53 14.47
Equity-Bajaj Finserv Apr 30, 2025 55.59 9.58 -4.42
Equity-RBL Bank Apr 30, 2025 50.69 8.74 15.47
Derivatives - Stock Future-SBI Cards Apr 30, 2025 50.24 8.66 -0.43
Equity-Reliance Industr Apr 30, 2025 48.11 8.29 10.19
Equity-Piramal Enterp. Apr 30, 2025 47.50 8.19 -2.01
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2025 46.56 8.03 8.43
Equity-Life Insurance Apr 30, 2025 45.57 7.86 -0.46
Derivatives - Stock Future-C D S L Apr 30, 2025 42.94 7.40 0.00

latest news

Quant Mutual Fund announces change in Exit Load Structure

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

Apr 17, 2025 10:53

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

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