Quant BFSI Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Sector Fund
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
15.0716
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.02%
|
| 3 Months Ago :
|
-0.11%
|
| 1 Year Ago :
|
-3.45%
|
Snapshot
| Inception Date
|
01/06/2023
|
Fund Manager
|
Mr. Sandeep Tandon
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Sector Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 6.02 | -0.11 | -3.45 | 0 |
| Category | 6.08 | -1.87 | 5.85 | 28.83 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 15.0716 (09/05/2025) |
| IDCW | 15.0705 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 580.01 |
| 31/03/2025 | 560.08 |
| 28/02/2025 | 548.98 |
| 31/01/2025 | 601.24 |
| 31/12/2024 | 615.52 |
Registrar
| KFIN Technologies Pvt. Ltd. |