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Quant BFSI Fund

Growth
EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 601 Cr
Very High RiskPrinciple investment will be at very high risk
14.740.73% (+0.11)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 601 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7642.78-0.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5023.850.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant BFSI Fund-7.41%26.22%
ICICI Pru Banking & Fin Serv Fund12.84%13.46%15.45%
SBI Banking & Financial Services Fund12.45%15.91%15.04%
Nippon India Banking & Financial Services Fund8.10%16.13%13.95%

Price Comparison

Compare Quant BFSI Fund with any MF, ETF, stock or index
Compare Quant BFSI Fund with any MF, ETF, stock or index
Quant BFSI Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Treasury BillsCash & EquivalentsFutures & OptionsEquity2.46%3.53%12.87%81.15%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokeragePrivate BanksHome FinancingInsuranceSpecialized Finance18.42 %9.42 %10.90 %14.70 %19.95 %26.62 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2526.25%20.12%28.28%49.13%33.56%26.62%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 90,903.26 Cr.

Fund Manager Profile

Sandeep Tandon

AUM:  ₹89,118.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹89,118.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Ayusha Kumbhat

AUM:  ₹3,382.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 1yrs

Sanjeev Sharma

AUM:  ₹90,903.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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