
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
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NAV on September 26, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
625 cr
Turnover Ratio
186.68%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.84%
- 1Y: 0.64%
- 3M: 2.12%
- 3Y: N/A
- 6M: 21.39%
- 5Y: N/A
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.164 | 6.99% | 8,371 cr | 0.77% | Low | ||
159.550 | 1.49% | 1,392 cr | 0.83% | Above Average | ||
18.254 | 0.64% | 625 cr | 0.78% | - | ||
112.436 | -3.00% | 1,460 cr | 0.79% | High |
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