Quant BFSI Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 20-06-2023 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.35% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 587.14 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
17.1381
0.28 (1.6472%)
31.38%
Benchmark: 17.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.87%
Others
33.07%
Large Cap
39.46%
Mid Cap
2.61%
