Quant BFSI Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹15.49
Min. SIP amount₹1,000
RatingNA
Fund size₹704.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-10.4%-2.0%37.3%61.2%
Category averageNANA18.5%NA
Rank with in category30275NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity9.74%
FinancialEquity9.53%
InsuranceEquity9.45%
HealthcareEquity9.17%
InsuranceEquity8.39%
FinancialEquity7.18%
EnergyEquity6.95%
FinancialEquity6.08%
FinancialEquity6.01%
Bajaj Finance Ltd.
FinancialFutures5.16%
FinancialEquity4.56%
FinancialEquity4.34%
CommunicationEquity3.17%
FinancialEquity2.92%
Reserve Bank of India
FinancialT-Bills2.38%
FinancialEquity2.14%
State Bank of India
FinancialFutures1.59%
FinancialEquity1.27%
FinancialEquity1.07%
FinancialEquity0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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