| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant BFSI Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 625.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 1.01 | 3.36 | 26.82 | 2.59 | - | - | 30.91 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| RBL Bank | 2,529,608 | 66.04 | 10.56 |
| Capri Global | 3,268,703 | 60.59 | 9.69 |
| Piramal Enterp. | 527,329 | 59.07 | 9.45 |
| SBI | 709,914 | 56.97 | 9.11 |
| Life Insurance | 657,210 | 56.00 | 8.96 |
| LIC Housing Fin. | 903,305 | 50.15 | 8.02 |
| Anand Rathi Wea. | 178,525 | 49.88 | 7.98 |
| Aptus Value Hou. | 725,574 | 23.04 | 3.69 |
| Bajaj Finance | 206,857 | 18.16 | 2.90 |
| REC Ltd | 481,398 | 16.85 | 2.70 |
| Power Fin.Corpn. | 400,000 | 15.19 | 2.43 |
| HFCL | 1,641,000 | 11.52 | 1.84 |
| TBILL-91D | 2,700,000 | 26.79 | 4.28 |
| TBILL-182D | 500,000 | 5.00 | 0.80 |
| TREPS | 102,625 | 102.59 | 16.41 |
| Net CA & Others | 0 | -93.60 | -14.97 |
| Power Fin.Corpn. | 1,001,000 | 38.14 | 6.10 |
| HDFC Life Insur. | 240,900 | 18.70 | 2.99 |
| Bajaj Finance | 203,250 | 17.92 | 2.87 |
| Infosys | 118,800 | 17.53 | 2.80 |
| LIC Housing Fin. | 155,000 | 8.64 | 1.38 |
