Quant BFSI Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 20-06-2023
AUM:
₹ 649.57 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CB4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | 7.2 | - | - |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
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
17.4116
Last change
-0.04 (-0.2487%)
Fund Size (AUM)
₹ 649.57 Cr
Performance
29.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 16.69 |
| RBL BANK LIMITED EQ | 10.43 |
| Capri Global Capital Limited | 10.31 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 10.2 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.74 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 7.3 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 7.2 |
| Power Finance Corporation Ltd. 28/08/2025 | 6.33 |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 77.03 |
| Telecommunication | 1.92 |