Quant BFSI Fund - Direct (G) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant BFSI Fund - Direct (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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.14 | -6.62 | -10.94 | -13.58 | 5.03 | 0.00 | 0.00 | 30.99 |
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 | |
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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 |