Quant BFSI Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)560.28
- CAGR 63.41%
- Exit Load1.00%
- Expense ratio2.34%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2023-06-21
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps 03-Jun-2024 Depo 10
- 90.92
- 16.23%
- Reliance Industries
- 48.64
- 8.68%
- Life Insurance Corporation of India
- 48.58
- 8.67%
- Aditya Birla Capital Limited 27/06/2024
- 45.62
- 8.14%
- Bajaj Finserv Ltd. 27/06/2024
- 36.95
- 6.59%
- Adani Power
- 34.77
- 6.21%
- Housing & Urban Development Corporation
- 31.49
- 5.62%
- RBL Bank
- 29.49
- 5.26%
- Kotak Mahindra Bank
- 25.21
- 4.50%
- Bajaj Finance Limited 27/06/2024
- 25.20
- 4.50%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Quant BFSI Regular Growth has an AUM of 560.28 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in Quant BFSI Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Treps 03-Jun-2024 Depo 10, Reliance Industries, Life Insurance Corporation of India & Aditya Birla Capital Limited 27/06/2024.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Insurance (Life) & Electric Utilities.
Some of the similar funds are LIC MF Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth, Quant BFSI Regular Growth, ITI Banking and Financial Services Fund Regular Growth. Quant BFSI Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
