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) | 642.08 |
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 | 3.53 | 7.11 | 18.99 | 19.79 | 5.51 | 0.00 | 0.00 | 35.38 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 9.97 |
| Life Insurance | 9.96 |
| RBL Bank | 9.79 |
| Capri Global | 9.63 |
| Piramal Enterp. | 9.40 |
| LIC Housing Fin. | 7.66 |
| PB Fintech. | 6.57 |
| Anand Rathi Wea. | 6.00 |
| Aptus Value Hou. | 4.34 |
| Northern ARC | 3.96 |
| Power Fin.Corpn. | 2.66 |
| HFCL | 2.21 |
| Jana Small Finan | 1.36 |
| TBILL-91D | 2.93 |
| TBILL-182D | 0.77 |
| TREPS | 10.69 |
| Net CA & Others | -5.00 |
| Power Fin.Corpn. | 2.80 |
| Canara Bank | 2.42 |
| LIC Housing Fin. | 1.50 |
| RBL Bank | 0.37 |
