Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Fund Direct Growth
Latest NAV & returns of Quant Mutual fund

Quant BFSI Fund Direct Growth

Add To Compare

15.569 (1.658%)
NAV on November 14, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 630 cr
Turnover Ratio 186.68%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -9.86%
  • 1Y: 27.18%
  • 3M: -5.95%
  • 3Y: N/A
  • 6M: -3.59%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
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 16.83
P/B Ratio 1.78
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 89.02%
Industrial 0.0%
Technology 3.44%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.54%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
146.900 26.96% 1,072 cr 0.93% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
43.970 18.54% 2,374 cr 0.54% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
104.739 17.92% 1,453 cr 0.77% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
41.170 30.05% 6,457 cr 0.74% Below Average
Quant
Quant BFSI Fund Direct Growth
15.569 27.18% 630 cr 0.69% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
146.900 26.96% 1,072 cr 0.93% Below Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
133.830 20.98% 8,850 cr 1.02% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
607.444 19.89% 6,238 cr 1.08% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
104.739 17.92% 1,453 cr 0.77% Below Average


Other plans of Quant BFSI Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund