Quant BFSI Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 20-06-2023
AUM:
690.21 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
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | 21.71 | - | - |
| Nifty Financial Services TRI | 2.74 | 13.23 | 12.51 |
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
18.6205
Last change
0.11 (0.6074%)
Fund Size (AUM)
₹ 690.21 Cr
Performance
24.57% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 10.91 |
| Shriram Finance Limited | 9.65 |
| ICICI Prudential AMC Ltd | 9.35 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 9.17 |
| Piramal Finance Limited | 9.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.93 |
| Capri Global Capital Limited | 8.16 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 6.3 |
| Kotak Mahindra Bank Limited | 5.77 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 78.78 |
| Metals & Mining | 3.61 |