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: 2.51% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 757.6 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.48% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
19.5351
-0.05 (-0.2559%)
25.54%
Benchmark: -0.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. 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 Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | 20-06-2023 | 19.04 | 9.51 | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.04 | 9.51 | - | - | - |
| HSBC Financial Services Fund - Regular Growth | 27-02-2025 | 6.73 | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 5.8 | 15.2 | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | 14-07-2008 | 5.73 | 11.9 | 17.86 | 14.3 | 15.15 |
| Groww Banking & Financial Services Fund - Regular - Growth | 07-02-2024 | 5.03 | 8.44 | - | - | - |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 2.69 | 9.07 | 10.92 | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 2.45 | 10.4 | 16.03 | 12.17 | 15.22 |
| HDFC Banking & Financial Services Fund - Growth Option | 01-07-2021 | 1.62 | 8.52 | 12.44 | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 27-02-2023 | 1.1 | 8.48 | 11.58 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.3%
Others
23.25%
Large Cap
22.94%
Mid Cap
33.51%
