Latest NAV & returns of Quant Mutual fund

Quant BFSI Fund Direct Growth

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NAV on October 03, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 655 cr
Turnover Ratio 186.68%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.97%
  • 1Y: 50.41%
  • 3M: 2.67%
  • 3Y: N/A
  • 6M: 13.51%
  • 5Y: N/A
Min Investment 5,000
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 INF966L01BX0
Fund Family Quant
P/E Ratio 19.59
P/B Ratio 2.01
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 94.98%
Industrial 0.0%
Technology 5.02%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
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
150.830 42.48% 978 cr 0.93% Average
111.603 32.31% 1,444 cr 0.76% Below Average
45.617 26.48% 2,302 cr 0.45% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.385 50.41% 655 cr 0.69% -
150.830 42.48% 978 cr 0.93% Average
42.412 38.36% 6,120 cr 0.73% Below Average
111.603 32.31% 1,444 cr 0.76% Below Average
637.523 30.18% 6,138 cr 1.08% Average
45.617 26.48% 2,302 cr 0.45% Average


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