anubhai
Back OfficeQuant BFSI Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant BFSI Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 680.73 |
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 | -0.36 | 2.37 | 8.65 | 13.96 | 17.44 | 0.00 | 0.00 | 29.37 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.77 |
| Capri Global | 9.75 |
| Canara HSBC | 9.25 |
| Piramal Finance. | 9.22 |
| Life Insurance | 8.64 |
| Anand Rathi Wea. | 8.10 |
| LIC Housing Fin. | 7.58 |
| SBI Cards | 5.46 |
| Bajaj Finance | 3.68 |
| SBI Life Insuran | 2.96 |
| HDFC Life Insur. | 2.91 |
| Bajaj Finserv | 1.03 |
| TBILL-91D | 5.97 |
| TREPS | 15.62 |
| Net CA & Others | -17.82 |
| Aurobindo Pharma | 5.92 |
| Bajaj Finance | 5.61 |
| Kotak Mah. Bank | 4.18 |
| LIC Housing Fin. | 1.30 |
| SBI Cards | 0.89 |
