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Scheme Snapshot
Quant BFSI Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Quant Mutual Fund
Category :
Equity - Sector Fund
Type :
Open Ended
NAV(
28/03/2024
)
15.2659
Percentage Returns :
1 Month Ago :
-3.62%
3 Months Ago :
11.76%
1 Year Ago :
0%
Snapshot
Inception Date
01/06/2023
Fund Manager
Mr. Sandeep Tandon
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan
Growth
Scheme Class
Equity - Sector Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-3.62
11.76
0
0
Category
0.85
6.12
30.8
40.68
Sensex
1.86
1.71
27.84
14.54
Nifty
1.71
2.52
31.71
15.46
NAV Chart
Other Options
Options
NAV(
Rs.
)
Growth
15.2659 (28/03/2024)
IDCW
15.2640 (28/03/2024)
Scheme Size
Holding Date
Value (
Rs.
Cr.
)
29/02/2024
432.48
31/01/2024
346.27
31/12/2023
271.87
30/11/2023
220.17
31/10/2023
194.40
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
compliance.mf@quant.in
Web :
http://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.
For New Registration
For Existing User