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Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF966L01CA6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2023

About this fund

Quant BFSI Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 10 months and 2 days, having been launched on 21-Jun-23.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹15.75, Assets Under Management (AUM) of 449.78 Crores, and an expense ratio of 2.38%.
  • Quant BFSI Fund Regular Growth has given a CAGR return of 57.38% since inception.
  • The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% in cash & cash equivalents.
  • You can start investing in Quant BFSI Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+57.38%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity438.91 Cr97.58%
Others10.87 Cr2.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash-72.38 Cr16.09%
Nse Bank Nifty 24/04/2024Equity Index - Future60.76 Cr13.51%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement52.5 Cr11.67%
Jio Financial Services LtdEquity44.61 Cr9.92%
Reliance Industries LtdEquity44.52 Cr9.90%
Life Insurance Corporation of IndiaEquity36.89 Cr8.20%
Central Depository Services (India) LtdEquity36.81 Cr8.18%
CARE Ratings LtdEquity33.69 Cr7.49%
Poonawalla Fincorp LtdEquity27.52 Cr6.12%
JM Financial LtdEquity24.24 Cr5.39%
Jana Small Finance Bank LtdEquity22.42 Cr4.98%
CRISIL LtdEquity21.79 Cr4.85%
India Shelter Finance Corporation LtdEquity21.71 Cr4.83%
Prudent Corporate Advisory Services LtdEquity18.35 Cr4.08%
ICRA LtdEquity15.63 Cr3.48%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future13.86 Cr3.08%
Future on State Bank of IndiaEquity - Future12.94 Cr2.88%
India (Republic of)Bond - Short-term Government Bills9.93 Cr2.21%
India (Republic of)Bond - Short-term Government Bills9.85 Cr2.19%
91 DTB 11042024Bond - Gov't/Treasury5.99 Cr1.33%
91 DTB 04042024Bond - Gov't/Treasury4.99 Cr1.11%
HDFC Life Insurance Company LimitedEquity3.17 Cr0.70%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.72%

Mid Cap Stocks

15.79%

Small Cap Stocks

33.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services306.83 Cr68.22%
Energy44.52 Cr9.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.06%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since June 2023

VS

Vasav Sahgal

Since June 2023

AA

Ankit A. Pande

Since June 2023

ST

Sandeep Tandon

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF966L01CA6Expense Ratio2.38%Exit Load1.00%Fund Size₹450 CrAge21 Jun 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Financial Services TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹8.33 Cr13.0%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2653.66 Cr84.2%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1427.63 Cr84.4%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2324.60 Cr14.5%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹192.06 Cr14.5%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹7489.91 Cr23.9%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹1031.88 Cr26.7%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹5307.29 Cr31.9%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹248.31 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.67 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹42.02 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹330.24 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr63.4%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr80.8%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr48.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹449.78 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.51 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr24.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.58 Cr42.9%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr70.9%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr32.7%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr58.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr65.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr55.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr73.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr41.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr83.4%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr50.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr62.7%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹8341.96 Cr63.3%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr70.6%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹78.44 Cr6.9%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹549.38 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1110.55 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.5%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.19 Cr7.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr59.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant BFSI Fund Regular Growth, as of 22-Apr-2024, is ₹15.75.
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
The fund managers responsible for Quant BFSI Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon