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) | 771.00 |
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 | -5.26 | -7.34 | -4.35 | 2.76 | 25.97 | 0.00 | 0.00 | 25.46 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 9.65 |
| ICICI AMC | 9.35 |
| HDFC AMC | 9.17 |
| Piramal Finance. | 9.16 |
| HDFC Bank | 8.93 |
| Capri Global | 8.16 |
| LIC Housing Fin. | 6.30 |
| Kotak Mah. Bank | 5.77 |
| Nippon Life Ind. | 5.17 |
| HDFC Life Insur. | 4.29 |
| Adani Enterp. | 3.61 |
| Manappuram Fin. | 2.79 |
| ICICI Pru Life | 0.04 |
| TBILL-91D | 6.44 |
| TREPS | 10.91 |
| Net CA & Others | 1.83 |
| NSE BANK NIFTY | -18.20 |
| HDFC Life Insur. | 4.87 |
| ICICI Pru Life | 4.83 |
| Aurobindo Pharma | 4.05 |
| Kotak Mah. Bank | 2.88 |
