Quant Mutual Fundimage

Quant BFSI Fund

EquitySectoral/ThematicIDCWIDCW-AnnualIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

20.56

AUM (in Cr)

₹ 898.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant BFSI Fund
-0.66
7.56
7.38
17.68
21.91
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.96
Benchmark
Nifty Financial Services
AUM
₹ 898.79
Inception Date
-
Turnover Ratio
% 307.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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