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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 (
)
642.08
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
3.02
5.23
23.02
19.49
5.41
0.00
0.00
34.43
Holdings
Company Name
Hold %
Jio Financial
9.97
Life Insurance
9.96
RBL Bank
9.79
Capri Global
9.63
Piramal Enterp.
9.40
LIC Housing Fin.
7.66
PB Fintech.
6.57
Anand Rathi Wea.
6.00
Aptus Value Hou.
4.34
Northern ARC
3.96
Power Fin.Corpn.
2.66
HFCL
2.21
Jana Small Finan
1.36
TREPS
10.69
TBILL-91D
1.08
TBILL-182D
0.77
TBILL-91D
0.62
TBILL-91D
0.62
TBILL-91D
0.47
TBILL-91D
0.15
Net CA & Others
-5.00
Power Fin.Corpn.
2.80
Canara Bank
2.42
LIC Housing Fin.
1.50
RBL Bank
0.37