Quant BFSI Fund Direct - Growth
NAV
₹15.7691
as on 22 Oct 2024, 10:13 PM
₹-0.5005(3.08%)
Last Change
Scheme Information
Quant BFSI Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹704.62 Cr
0.69%
-3.58%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
66.34%
₹467.45 Cr
Insurance
17.54%
₹123.57 Cr
Healthcare
9.07%
₹63.88 Cr
Energy
4.36%
₹30.71 Cr
Communication
3.46%
₹24.35 Cr
Financial
66.34%
₹467.45 Cr
Insurance
17.54%
₹123.57 Cr
Healthcare
9.07%
₹63.88 Cr
Energy
4.36%
₹30.71 Cr
Communication
3.46%
₹24.35 Cr
HDFC Bank Ltd.
9.70%
₹68.35 Cr
HDFC Life Insurance Co Ltd.
9.37%
₹66.02 Cr
Bajaj Finance Ltd.
9.20%
₹64.82 Cr
Aadhar Housing Finance Ltd
9.02%
₹63.56 Cr
Aditya Birla Capital Ltd.
8.84%
₹62.29 Cr
Others
53.87%
₹379.58 Cr
HDFC Bank Ltd.
9.70%
₹68.35 Cr
HDFC Life Insurance Co Ltd.
9.37%
₹66.02 Cr
Bajaj Finance Ltd.
9.20%
₹64.82 Cr
Aadhar Housing Finance Ltd
9.02%
₹63.56 Cr
Aditya Birla Capital Ltd.
8.84%
₹62.29 Cr
Others
53.87%
₹379.58 Cr
Funds in this Category
This fund's returns: 31.48%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
35.67
Category Returns
13.69%
35.67%
3Y Returns
35.67 %
Bandhan Financial Services Fund Direct-Growth
Min. Investment
₹100
35.19
Category Returns
13.69%
35.67%
3Y Returns
35.19 %
SBI Banking & Financial Services Fund Direct-Growth
Min. Investment
₹500
33.26
Category Returns
13.69%
35.67%
3Y Returns
33.26 %
About Quant BFSI Fund Direct - Growth
Quant BFSI Fund Direct - Growth scheme return performance in last 1 year is 31.48%, is 57.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹704.62 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,29,375
₹1,31,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,479
31.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
