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Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl

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14.847 (-0.565%)
NAV on February 21, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 601 cr
Turnover Ratio 186.68%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.05%
  • 1Y: -8.58%
  • 3M: -2.94%
  • 3Y: N/A
  • 6M: -15.00%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year) Ayusha Kumbhat (Since 20 days)
ISIN INF966L01BZ5
Fund Family Quant
P/E Ratio 20.55
P/B Ratio 1.69
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 84.68%
Industrial 0.0%
Technology 6.44%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 8.88%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
42.760 8.72% 2,324 cr 0.56% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
139.410 8.40% 1,126 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
101.787 4.48% 1,386 cr 0.85% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
40.525 12.61% 6,556 cr 0.73% Low
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
131.870 11.54% 9,046 cr 1.05% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
594.765 7.38% 6,226 cr 1.05% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
101.787 4.48% 1,386 cr 0.85% Above Average


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