Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Quant Mutual fund

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

15.856 (-1.663%)
NAV on May 09, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 450 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.22%
  • 1Y: N/A
  • 3M: -0.15%
  • 3Y: N/A
  • 6M: 33.05%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Vasav Sahgal (Since 11 months) Ankit A. Pande (Since 11 months) Sandeep Tandon (Since 11 months)
ISIN INF966L01BY8
Fund Family Quant
P/E Ratio 24.00
P/B Ratio 3.13
Launch Date June 21, 2023
Benchmark NIFTY Financial Services TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY Financial Services TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 87.33%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 12.67%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
131.100 34.64% 812 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
99.510 34.18% 1,171 cr 0.78% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
15.838 — 450 cr 0.68% -


Other plans of Quant BFSI Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund