Submit

Quant BFSI Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
TER: 2.34% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 620.33 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 21-01-2025

15.0574

-0.28 (-1.8801%)

CAGR Since Inception

29.29%

Benchmark: 17.29%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.

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 - Growth Option - Regular Plan 05-06-2023 3.2 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.03 17.78 14.27 13.03 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.19 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12.73 20.82 15.37 13.76 12.86
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.49 12.96 10.96 10.65 11.45
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 11.38 - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 9.88 14.76 12.77 10.22 9.22
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 8.94 - - - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 8.72 15.31 14.61 13.18 11.04
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.79 13.51 11.59 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

42.76%

Others

15.69%

Large Cap

34.54%

Mid Cap

7.0%

Scheme Documents

January 2025

Feedback
Notification