Quant BFSI Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
617
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 69% - - 71.1%
Category Average 18.5% 13.8% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
9.7%
Others
57%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.7%
Aadhar Hsg. Fin. Finance Equity 9.02%
Reliance Industr Refineries Equity 8.61%
HDFC Life Insur. Insurance Equity 7.99%
Life Insurance Insurance Equity 7.68%
Jio Financial Finance Equity 7.31%
RBL Bank Banks Equity 5.11%
INDIA SHELTE FIN Finance Equity 4.01%
SBI Life Insuran Insurance Equity 3.38%
Kotak Mah. Bank Banks Equity 3.21%
L&T Finance Ltd Finance Equity 2.93%
Aditya Bir. Fas. Retail Equity 2.27%
Jana Small Finan Banks Equity 1.19%
Aditya Birla Cap Finance Equity 0.97%
Finance
28.07%
Others
20.74%
Debt
18.89%
Banks
17.3%
Insurance
16.82%
Equity
73.38%
Derivatives
22.44%
Reverse Repos
17.4%
T-Bills
4.8%
Net Curr Ass/Net Receivables
-18.03%
Others
0.01%

Advance Ratio

46.58
Alpha
4.43
SD
0.19
Beta
3.08
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

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.

Fund Managers

Sandeep Tandon

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
81,204 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

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Frequently Asked Questions

How to invest in Quant BFSI Fund – Direct (IDCW) ?

You can invest in Quant BFSI Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant BFSI Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant BFSI Fund – Direct (IDCW) ?

The NAV of Quant BFSI Fund – Direct (IDCW) is ₹17.8 as of 18 July 2024.

How to redeem Quant BFSI Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant BFSI Fund – Direct (IDCW)?

The minimum SIP amount of Quant BFSI Fund – Direct (IDCW) is ₹1000

What are the top sectors Quant BFSI Fund – Direct (IDCW) has invested in?

The top sectors Quant BFSI Fund – Direct (IDCW) has invested in are
  1. Finance - 28.07%
  2. Others - 20.74%
  3. Debt - 18.89%
  4. Banks - 17.3%
  5. Insurance - 16.82%

Can I make investments in both the SIP and Lump Sum schemes of Quant BFSI Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Quant BFSI Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Quant BFSI Fund – Direct (IDCW) generated ?

The Quant BFSI Fund – Direct (IDCW) has delivered 71.1% since inception

What is the expense ratio of Quant BFSI Fund – Direct (IDCW) ?

The expense ratio of Quant BFSI Fund – Direct (IDCW) is 0.68 % as of 18 July 2024.

What is the AUM of Quant BFSI Fund – Direct (IDCW)?

The AUM of Quant BFSI Fund – Direct (IDCW) is ₹81,204 Cr as of 18 July 2024

What are the top stock holdings of Quant BFSI Fund – Direct (IDCW)?

The top stock holdings of Quant BFSI Fund – Direct (IDCW) are
  1. HDFC Bank - 9.7%
  2. Aadhar Hsg. Fin. - 9.02%
  3. Reliance Industr - 8.61%
  4. HDFC Life Insur. - 7.99%
  5. Life Insurance - 7.68%

How can I redeem my investments in Quant BFSI Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant BFSI Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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