Quant BFSI Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 20-06-2023
AUM:
₹ 607.03 Cr
Expense Ratio
2.35%
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 | -0.55 | - | - |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 |
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
17.0268
Last change
0.06 (0.3512%)
Fund Size (AUM)
₹ 607.03 Cr
Performance
30.61% (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 02-Jun-2025 DEPO 10 | 15.08 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 10.53 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 10.23 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 9.7 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 9.61 |
| HDFC Life Insurance Co Ltd 26/06/2025 | 9.53 |
| RBL BANK LIMITED EQ | 8.86 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 7.8 |
| SBI Cards & Payment Services Ltd 26/06/2025 | 7.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 75.1 |
| N/A | 22.54 |
| Telecommunication | 2.36 |