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) | 672.83 |
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 | -0.15 | 8.83 | 0.66 | 0.57 | 20.16 | 0.00 | 0.00 | 26.35 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Capri Global | 10.17 |
| ICICI AMC | 9.64 |
| Shriram Finance | 8.93 |
| Piramal Finance. | 8.78 |
| HDFC AMC | 8.63 |
| HDFC Bank | 8.43 |
| LIC Housing Fin. | 6.65 |
| Kotak Mah. Bank | 5.63 |
| Nippon Life Ind. | 5.10 |
| HDFC Life Insur. | 4.06 |
| Adani Enterp. | 3.36 |
| Manappuram Fin. | 3.20 |
| ICICI Pru Life | 0.04 |
| TBILL-91D | 6.94 |
| TREPS | 10.95 |
| Net CA & Others | -17.17 |
| Aurobindo Pharma | 4.94 |
| HDFC Life Insur. | 4.60 |
| ICICI Pru Life | 4.31 |
| Kotak Mah. Bank | 2.80 |
