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BACK
Fund Profile
Quant BFSI Fund - Direct (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant BFSI Fund - Direct (G)
AMC
Quant Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jun-23
Fund Manager
Sandeep Tandon
Net Assets (
)
548.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.72
5.87
-6.21
-17.16
-2.29
0.00
0.00
26.20
Holdings
Company Name
Hold %
Bajaj Finserv
9.88
Jio Financial
8.43
Piramal Enterp.
7.80
Life Insurance
7.72
Reliance Industr
7.49
RBL Bank
7.30
Aadhar Hsg. Fin.
7.06
Bajaj Finance
6.35
Northern ARC
3.42
REC Ltd
2.90
IndusInd Bank
2.78
HFCL
2.37
H U D C O
2.04
One Mobikwik
1.80
Bandhan Bank
1.57
Jana Small Finan
1.27
SBI Cards
0.61
TREPS
4.18
TBILL-91D
2.71
TBILL-91D
1.79
Net CA & Others
-5.12
SBI Cards
8.82
AU Small Finance
6.39
Jio Financial
0.45