Quant BFSI Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.33% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 637.9 Cr As on (31-10-2024)
Turn over: -
NAV as on 22-11-2024

15.1258

0.2 (1.3242%)

CAGR Since Inception

33.61%

NIFTY Financial Services TRI 17.52%

PERFORMANCE of Quant BFSI Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-06-2023 10.0106 9989.4112 100000 0.0 %
21-07-2023 10.6366 - 106253 6.25 %
21-08-2023 11.3757 - 113637 13.64 %
21-09-2023 11.6683 - 116559 16.56 %
23-10-2023 11.5586 - 115464 15.46 %
21-11-2023 12.2206 - 122077 22.08 %
21-12-2023 13.4261 - 134119 34.12 %
23-01-2024 14.1771 - 141621 41.62 %
21-02-2024 16.0431 - 160261 60.26 %
21-03-2024 14.9962 - 149803 49.8 %
22-04-2024 15.7546 - 157379 57.38 %
21-05-2024 16.3911 - 163737 63.74 %
21-06-2024 16.9813 - 169633 69.63 %
22-07-2024 17.3567 - 173383 73.38 %
21-08-2024 17.1148 - 170967 70.97 %
23-09-2024 17.7726 - 177538 77.54 %
21-10-2024 15.9165 - 158996 59.0 %
21-11-2024 14.9255 - 149097 49.1 %
22-11-2024 15.1258 - 151098 51.1 %

RETURNS CALCULATOR for Quant BFSI Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant BFSI Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant BFSI Fund - Growth Option - Regular Plan
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Quant BFSI Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 22-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 23.08 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 31.01 19.93 15.06 14.09 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 29.41 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 28.55 23.63 17.26 15.35 14.43
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25.96 17.12 14.04 11.5 10.6
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 23.04 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22.73 15.74 12.77 11.16 9.97
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.99 16.44 12.6 12.27 13.07
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 20.96 19.55 16.91 14.57 12.68
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 20.72 16.99 13.34 0.0 0.0

PORTFOLIO ANALYSIS of Quant BFSI Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

45.23%

Others

7.88%

Large Cap

38.66%

Mid Cap

8.22%

Total

100%