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Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl

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15.835 (-2.645%)
NAV on December 20, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 626 cr
Turnover Ratio 186.68%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.11%
  • 1Y: 18.92%
  • 3M: -11.31%
  • 3Y: N/A
  • 6M: -9.02%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01BZ5
Fund Family Quant
P/E Ratio 15.95
P/B Ratio 1.72
Launch Date June 21, 2023
Benchmark NIFTY Financial Services TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY Financial Services TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 88.59%
Industrial 0.0%
Technology 3.69%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.71%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
151.270 23.41% 1,110 cr 0.88% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
44.342 12.32% 2,374 cr 0.53% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
105.507 10.03% 1,450 cr 0.78% Average


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