anubhai
Back OfficeQuant BFSI Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant BFSI Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 728.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.04 | 1.27 | 6.94 | 14.26 | 25.43 | 0.00 | 0.00 | 31.69 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Canara HSBC | 9.14 |
| Piramal Finance. | 8.63 |
| Capri Global | 8.44 |
| Life Insurance | 8.06 |
| Anand Rathi Wea. | 7.07 |
| LIC Housing Fin. | 6.80 |
| SBI Cards | 5.11 |
| Bajaj Finance | 3.42 |
| Kotak Mah. Bank | 3.20 |
| HDFC Life Insur. | 2.84 |
| Bajaj Finserv | 2.14 |
| Reliance Industr | 1.55 |
| TBILL-91D | 5.58 |
| TBILL-182D | 0.27 |
| TREPS | 20.72 |
| Net CA & Others | -23.32 |
| FINNIFTY | 0.50 |
| ICICI Bank | 9.46 |
| Kotak Mah. Bank | 6.06 |
| Bajaj Finance | 5.20 |
| Reliance Industr | 4.29 |
| Bajaj Finserv | 3.65 |
| LIC Housing Fin. | 1.18 |
