Quant Mutual Fund

Quant BFSI Fund Direct Plan Growth

₹ 14.81

NAV (Apr 04)

24.51%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Scheme Information

Investment Objective

The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.

Expense Ratio
0.8 %
Launched 1Y ago
2023-06-20
AUM in Crores
549
ISIN
INF966L01BX0
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

24.77%
24.772%

Life Insurance Corporation of India

9.81%
9.813%

HDFC Life Insurance Co Ltd.

9.61%
9.614%

Aadhar Housing Finance Ltd

9.32%
9.317%

Bajaj Finance Ltd.

9.31%
9.307%
See all holdings
right-arrow

Allocation by Sector

Financial

69.26%
69.262679%

Healthcare

7.8%
7.798924%

Insurance

7.72%
7.724955%

Energy

7.49%
7.485053%

Communication

2.37%
2.367133%
See all sectors
right-arrow

Frequently Asked Questions

Loading...