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BACK
Fund Profile
Quant BFSI Fund - Direct (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant BFSI Fund - Direct (G)
AMC
Quant Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jun-23
Fund Manager
Sandeep Tandon
Net Assets (
)
560.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.52
6.95
5.63
-0.84
-0.62
0.00
0.00
29.42
Holdings
Company Name
Hold %
Bajaj Finserv
10.38
Jio Financial
9.53
Piramal Enterp.
8.66
Life Insurance
8.17
RBL Bank
7.84
Reliance Industr
7.80
Bajaj Finance
6.53
REC Ltd
3.38
Northern ARC
3.27
H U D C O
2.41
HFCL
2.32
Jana Small Finan
1.24
TREPS
18.61
TBILL-91D
2.67
TBILL-91D
1.77
TBILL-91D
0.88
TBILL-91D
0.88
TBILL-91D
0.35
Net CA & Others
-21.74
SBI Cards
9.01
HDFC Life Insur.
7.67
H U D C O
5.46
REC Ltd
2.93