Latest NAV & returns of Quant Mutual fund

Quant BFSI Fund Direct Growth

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NAV on May 07, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 560 cr
Turnover Ratio 186.68%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 11.22%
  • 1Y: -0.84%
  • 3M: 2.90%
  • 3Y: N/A
  • 6M: -1.87%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01BX0
Fund Family Quant
P/E Ratio 18.67
P/B Ratio 1.60
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    96.59%
  • Debt
    3.41%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 35.11%39.99%20.09%4.82%0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 85.86%
Industrial 0.0%
Technology 3.24%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 10.90%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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