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) | 783.90 |
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 | 4.55 | 6.16 | 13.52 | 6.77 | 17.83 | 0.00 | 0.00 | 26.09 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Yes Bank | 9.63 |
| Capri Global | 9.31 |
| Piramal Finance. | 8.72 |
| AU Small Finance | 7.75 |
| LIC Housing Fin. | 7.50 |
| Onemi Technology | 5.31 |
| ICICI AMC | 4.99 |
| Nippon Life Ind. | 4.32 |
| RBL Bank | 4.31 |
| ICICI Bank | 3.80 |
| HDFC Life Insur. | 3.51 |
| Bandhan Bank | 2.82 |
| Manappuram Fin. | 1.97 |
| TBILL-91D | 6.07 |
| TREPS | 11.48 |
| Net CA & Others | -12.84 |
| Manappuram Fin. | 5.88 |
| ICICI Bank | 5.45 |
| RBL Bank | 5.06 |
| HDFC Life Insur. | 3.98 |
| LIC Housing Fin. | 0.96 |
