quant BFSI Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 20-06-2023
AUM:
₹ 513.6 Cr
Expense Ratio
2.36%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CB4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant BFSI Fund - IDCW Option - Regular Plan | - | - | - |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.9097
Last change
0.25 (1.5921%)
Fund Size (AUM)
₹ 513.6 Cr
Performance
58.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 20.54 |
| Reliance Industries Ltd. | 9.4 |
| State Bank of India% 30/05/2024 | 9.39 |
| JIO Financial Services Ltd. | 9.26 |
| Life Insurance Corporation of India | 9.14 |
| Central Depository Services (India) Ltd. | 8.83 |
| Jana Small Finance Bank Ltd. | 8.41 |
| Bajaj Finserv Ltd.% 30/05/2024 | 7.6 |
| Care Ratings Ltd. | 7.01 |
| Poonawalla Fincorp Ltd. | 6.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 71.8 |
| Services | 13.15 |
| Energy | 9.4 |
| Insurance | 9.14 |
| Others | -3.47 |