Quant BFSI Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Quant BFSI Regular Growth

Quant BFSI Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating N.A.
  • Plan
15.96 +0.09 (0.57%) NAV as on 20 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)346.27
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-06-21

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 22 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Future on Punjab National Bank
  • 19.78
  • 5.71%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Quant BFSI Regular Growth has an AUM of 346.27 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Quant BFSI Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Reliance Industries, Life Insurance Corporation of India, HDFC Bank & Jio Financial Services.

 

The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services & Oil & Gas Operations.

 

Some of the similar funds are Invesco India Financial Services Fund Growth, LIC MF Banking & Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth, Quant BFSI Regular Growth, ITI Banking and Financial Services Fund Regular Growth. Quant BFSI Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant BFSI Regular Growth

According to the morning star rating Quant BFSI Regular Growth has a & return.
Quant BFSI Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant BFSI Regular Growth is 2.39%.
The 5 year annualized return on Quant BFSI Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Quant BFSI Regular Growth is 5000 Rs.
Quant BFSI Regular Growth has an AUM of 346.27 crores.
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