Latest NAV & returns of Quant Mutual fund

Quant BFSI Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 450 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.05%
  • 1Y: N/A
  • 3M: 9.52%
  • 3Y: N/A
  • 6M: 32.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 10 months) Vasav Sahgal (Since 10 months) Ankit A. Pande (Since 10 months) Sandeep Tandon (Since 10 months)
ISIN INF966L01BX0
Fund Family Quant
P/E Ratio 24.00
P/B Ratio 3.13
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 87.33%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 12.67%
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.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
128.810 36.16% 744 cr 1.03% Average
97.564 35.10% 1,150 cr 0.78% Below Average


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