anubhai
Back OfficeQuant BFSI Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant BFSI Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 837.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 1.11 | 9.86 | 10.22 | 17.02 | 23.89 | 0.00 | 26.18 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Capri Global | 9.99 |
| HDFC Bank | 9.49 |
| Yes Bank | 9.41 |
| Piramal Finance. | 9.17 |
| AU Small Finance | 9.06 |
| LIC Housing Fin. | 8.05 |
| Onemi Technology | 5.09 |
| Manappuram Fin. | 4.10 |
| ICICI Bank | 3.90 |
| Tsf Investments | 1.86 |
| IDBI Bank | 1.44 |
| TBILL-91D | 7.11 |
| TREPS | 11.78 |
| Net CA & Others | -1.47 |
| ICICI Bank | 5.56 |
| Manappuram Fin. | 5.46 |
