| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant BFSI Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 760.66 |
| 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 | -5.60 | -4.14 | -2.62 | 6.09 | 34.05 | - | - | 26.79 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 406,360 | 70.85 | 9.31 |
| Shriram Finance | 653,825 | 66.69 | 8.77 |
| Capri Global | 3,463,131 | 60.86 | 8.00 |
| HDFC Bank | 600,578 | 55.81 | 7.34 |
| LIC Housing Fin. | 903,305 | 47.54 | 6.25 |
| Kotak Mah. Bank | 1,071,469 | 43.72 | 5.75 |
| Bajaj Finance | 430,677 | 40.05 | 5.26 |
| ICICI AMC | 128,496 | 38.20 | 5.02 |
| HDFC AMC | 150,417 | 37.84 | 4.97 |
| HDFC Life Insur. | 462,928 | 33.84 | 4.45 |
| Adani Enterp. | 128,689 | 26.00 | 3.42 |
| Nippon Life Ind. | 185,520 | 16.29 | 2.14 |
| ICICI Bank | 27,488 | 3.72 | 0.49 |
| ICICI Pru Life | 4,676 | 0.30 | 0.04 |
| TBILL-91D | 3,700,000 | 36.74 | 4.83 |
| TBILL-182D | 200,000 | 2.00 | 0.26 |
| TREPS | 141,394 | 141.35 | 18.58 |
| Net CA & Others | 0 | -175.39 | -23.06 |
| NSE BANK NIFTY | 10,680 | 63.98 | 8.41 |
| ICICI Bank | 496,300 | 67.58 | 8.88 |
| ICICI Pru Life | 566,100 | 36.17 | 4.75 |
| Kotak Mah. Bank | 532,000 | 21.81 | 2.87 |
| HDFC Bank | 156,750 | 14.64 | 1.92 |
| HDFC Life Insur. | 137,500 | 10.09 | 1.33 |
