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Quant BFSI Fund - IDCW Option - Regular Plan

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 20-06-2023
AUM:

₹ 899.83 Cr

Expense Ratio

3.49%

Benchmark

Nifty Financial Services TRI

ISIN

INF966L01CB4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant BFSI Fund - IDCW Option - Regular Plan -1.3 16.47 -
Nifty Financial Services TRI -10.89 9.36 5.49
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
18.448
Last change
0.18 (0.9551%)
Fund Size (AUM)
₹ 899.83 Cr
Performance
20.0% (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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential Asset Management Company Limited 10.28
Capri Global Capital Limited 9.6
LIFE INSURANCE CORPORATION OF INDIA EQ 9.52
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 9.18
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 9.12
Piramal Finance Ltd 9.05
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- 8.67
TREPS 01-Oct-2026 DEPO 10 8.17
Multi Commodity Exchange of India Ltd. 7.78
ICICI Prudential Life Insurance Company Ltd. 5.41

Sector Allocation

Sector Holdings (%)
Financial Services 78.74

Peer Comparison

Scheme Name 5Y (%)
Quant BFSI Fund IDCW Reg Plan 0.0