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: - |
15.1258
0.2 (1.3242%)
33.61%
NIFTY Financial Services TRI 17.52%
PERFORMANCE of Quant BFSI Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 22-11-2024Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%