Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
EquitySector - Financial Services
19.53
0.07(0.38%)
NAV as on 12 Dec, 2025
CAGR
30.96%
- AUM (Crs.)680.73
- Expense Ratio0.76 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 14.79
- Beta / Category Average- / 0.98
- Portfolio Turnover / Category Average186.68 / 97.70
- Top 5 Stocks Wt.46.63
- Top 10 Stocks Wt.74.40
- Top 3 Sectors Wt.69.12
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ankit A. Pande, Sanjeev Sharma, Varun Pattani, Sameer Kate, Yug Tibrewal, Ayusha Kumbhat
- Launch Date21 Jun, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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