Mutual Fund Details
NAV
₹17.7648
as on 26 Jul 2024, 10:45 PM
₹0.3205(1.84%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,62,167
₹1,64,817
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,816
Profit (absolute return)
64.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.94%
In the last 6 months
21.19%
In the last 1 year
64.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant BFSI Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹617.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.68%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
64.51%
₹398.60 Cr
Insurance
20.43%
₹126.25 Cr
Energy
8.61%
₹53.22 Cr
Services
2.27%
₹14.05 Cr
Others
4.17%
₹25.77 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
9.70%
₹59.93 Cr
HDFC Life Insurance Co Ltd.
9.37%
₹57.89 Cr
Bajaj Finance Ltd.
9.20%
₹56.84 Cr
Aadhar Housing Finance Ltd
9.02%
₹55.73 Cr
Aditya Birla Capital Ltd.
8.84%
₹54.62 Cr
Others
53.87%
₹332.85 Cr
View All
View All
This fund's returns:
64.82%Return Duration
1 Year
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.98%
64.82%
1Y Returns
35.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
11.98%
64.82%
1Y Returns
34.02
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.98%
64.82%
1Y Returns
30.34
About Quant BFSI Fund Direct - Growth
Quant BFSI Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹617.87 Crores and the latest NAV decalared is ₹17.765 as on 27 Jul 2024 at 2:53 pm.
Quant BFSI Fund Direct - Growth scheme return performance in last 1 year is 64.82%, is 77.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹617.87 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹90,625.81 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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