NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant BFSI Fund - Direct (G) | Quant Healthcare Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.95% | 1.51% |
| NAV | ₹19.14 (23 Oct 2026) | ₹17.51 (23 Oct 2026) |
| Fund Size | ₹893.84 Cr | ₹424.53 Cr |
| Fund Started | 20 Jun 2023 | 17 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant BFSI Fund - Direct (G) | Quant Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | -9.30% | -8.10% |
| 3M | -9.79% | -1.35% |
| 6M | -0.65% | 10.18% |
| 1Y | 3.13% | 10.42% |
| 3Y | 18.12% | 18.65% |
| 5Y | — | — |
| Since Inception | 22.58% | 19.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant BFSI Fund - Direct (G) | Quant Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 11.92 | 3.07 |
| Beta | 0.79 | 0.89 |
| Sharpe | 0.82 | 0.83 |
| Standard Deviation | 5.42 | 5.30 |
Holding Analysis
| Holding Analysis | Quant BFSI Fund - Direct (G) | Quant Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.70% | 64.62% |
| Top 10 Holdings | 88.81% | 102.17% |
| Portfolio Turnover | 7.89 | 4.75 |
| Equity | 78.74% | 67.30% |
| Debt | 15.61% | 32.88% |
| Cash | — | — |
Top Holdings
Quant BFSI Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.28% | |
| 9.60% | |
| 9.52% | |
| 9.18% | |
| 9.12% | |
| 9.05% | |
| 8.67% | |
| 8.17% | |
| 7.78% |
Fund Manager
| Fund Manager | Quant BFSI Fund - Direct (G) | Quant Healthcare Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant BFSI Fund - Direct (G) | Quant Healthcare Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Quant Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | NIFTY Healthcare TRI |
| Launch Date | 01 Jun 2023 | 27 Jun 2023 |
