Quant BFSI Fund - Regular (G)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant BFSI Fund - Regular (G)
AMC Quant Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jun-23
Fund Manager Sandeep Tandon
Net Assets ( Cr.) 615.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.17 -6.75 -11.30 -14.29 3.35 0.00 0.00 28.86
Category Avg -3.60 -7.13 -8.78 -4.68 14.94 15.44 20.46 14.21
Category Best 0.72 -0.71 6.01 17.76 39.77 31.13 34.85 52.69
Category Worst -7.65 -13.29 -16.56 -22.19 -5.04 -2.10 1.89 -13.52
Holdings
Comapany Name Hold %
RBL Bank 9.01
Piramal Enterp. 8.81
Jio Financial 8.53
Life Insurance 8.30
HDFC Life Insur. 8.28
Aadhar Hsg. Fin. 7.33
One Mobikwik 6.83
Reliance Industr 6.76
Aditya Birla Cap 5.44
Northern ARC 3.85
HFCL 3.00
C D S L 2.83
Bajaj Finserv 2.67
H U D C O 1.56
Jana Small Finan 1.10
TREPS 6.82
Net CA & Others -2.05
Bajaj Finance 6.92
Kotak Mah. Bank 4.00