Mutual Fund Details

Quant BFSI Fund Direct - Growth

Equity Banking

NAV

₹15.8158

as on 20 Dec 2024, 10:25 PM

₹-0.4297(2.65%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,988

₹1,18,894

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,893

Profit (absolute return)

18.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.31%

In the last 6 months

9.02%

In the last 1 year

18.89%

In the last 3 years

In the last 5 years

In the last 10 years

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 Nov 2024, 05:30 AM

₹626.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.69%

Expense Ratio

Plan

Growth

3.46%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

59.11%

₹370.15 Cr

Insurance

17.69%

₹110.77 Cr

Healthcare

9.29%

₹58.17 Cr

Energy

7.07%

₹44.27 Cr

Cash Holding

3.46%

₹21.67 Cr

Others

3.38%

₹21.17 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

59.11%

₹370.15 Cr

Insurance

17.69%

₹110.77 Cr

Healthcare

9.29%

₹58.17 Cr

Energy

7.07%

₹44.27 Cr

Cash Holding

3.46%

₹21.67 Cr

Others

3.38%

₹21.17 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.70%

₹60.74 Cr

HDFC Life Insurance Co Ltd.

9.37%

₹58.67 Cr

Bajaj Finance Ltd.

9.20%

₹57.61 Cr

Aadhar Housing Finance Ltd

9.02%

₹56.48 Cr

Aditya Birla Capital Ltd.

8.84%

₹55.36 Cr

Others

53.87%

₹337.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.70%

₹60.74 Cr

HDFC Life Insurance Co Ltd.

9.37%

₹58.67 Cr

Bajaj Finance Ltd.

9.20%

₹57.61 Cr

Aadhar Housing Finance Ltd

9.02%

₹56.48 Cr

Aditya Birla Capital Ltd.

8.84%

₹55.36 Cr

Others

53.87%

₹337.33 Cr

View All

Funds in this Category

This fund's returns:

18.89%

Return Duration

1 Year

Invesco India Financial Services Fund Direct-Growth

SBI Banking & Financial Services Fund Direct-Growth

Bandhan Financial Services Fund Direct-Growth

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. It has an AUM of ₹626.20 Crores and the latest NAV decalared is ₹15.816 as on 22 Dec 2024 at 11:11 am.

Quant BFSI Fund Direct - Growth scheme return performance in last 1 year is 18.89%, is 57.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.