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BACK
Fund Profile
Quant BFSI Fund - Direct (IDCW)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant BFSI Fund - Direct (IDCW)
AMC
Quant Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jun-23
Fund Manager
Sandeep Tandon
Net Assets (
)
580.01
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
2.11
6.32
18.92
6.56
3.29
0.00
0.00
31.31
Holdings
Company Name
Hold %
Jio Financial
10.53
Bajaj Finserv
9.58
RBL Bank
8.74
Reliance Industr
8.29
Piramal Enterp.
8.19
Life Insurance
7.86
Northern ARC
4.22
REC Ltd
3.20
H U D C O
2.61
HFCL
2.25
Jana Small Finan
1.47
TREPS
22.62
TBILL-91D
1.72
TBILL-91D
0.86
TBILL-91D
0.86
TBILL-91D
0.51
TBILL-91D
0.34
Net CA & Others
-26.85
SBI Cards
8.66
HDFC Life Insur.
8.03
C D S L
7.40
LIC Housing Fin.
4.92
REC Ltd
2.93
RBL Bank
1.07