Mutual Fund

Fund Card

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services

17.35 -0.21(-1.22%) NAV as on 06 Sep 2024

5.31 % 1 M

46.94 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Aug, 2024

Age :

1 yrs 2 m

Since 20 06 ,2023

Exit Load :

AUM :

655.36 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

3.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 6.83 %

Others 18.52 %

Equity 74.66 %

TOP HOLDINGS

HDFC Life Insurance Company Ltd.9.90 %

Bajaj Finance Ltd.9.81 %

Life Insurance Corporation of...9.30 %

RBL Bank Ltd.9.25 %

Piramal Enterprises Ltd.9.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	23.92
Insurance	19.20
Bank - Private	15.89
Finance - Housing	11.90
Telecom-Infrastructure	3.75

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.26
Net Assets(Rs Crores) (as on 31-Mar-2024)	449.78
Scheme Returns(%)(Absolute)	52.65
B'mark Returns(%)(Absolute)	NA
Category Rank	28/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant BFSI Fund-Reg(G)Very HighEquity17.35-0.21(-1.22%)NAV As on 06 Sep, 2024

20-Jun-2023Inception Date

655.36AUM In Cr.

46.94%1Y

NA%3Y

NA%5Y

57.31%Since Inception