Quant Bfsi IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Bfsi IDCW Payout Direct Plan

NAV
₹17.5926
+0.03%
(30 Aug)
AUM
653 Cr
TER
0.68%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+83.3%
+83.1%
+83.1%
+83.1%
+52.7%
3Y
+43.8%
+43.7%
+43.7%
+43.7%
NA
5Y
NA
+30.8%
+30.8%
+30.8%
NA
ALL
+33.8%
+13.6%
+13.6%
+13.6%
+60.4%
VOL
23.3%
20.3%
20.3%
20.3%
18.4%
TER
0.4%
0.7%
0.7%
0.7%
0.7%
AUM
₹5,823 Cr
₹4,602 Cr
₹4,602 Cr
₹4,602 Cr
₹653 Cr
INFO
1.45
0.67
0.67
0.67
3.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Bfsi IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps 01-Aug-2024 Depo 10
24.8%
Nca-Net Current Assets
23.1%
Life Insurance Corporation of India
9.8%
HDFC Life Insurance Company Limited
9.6%
Aadhar Housing Finance Ltd
9.3%
Future on Bajaj Finance Ltd
9.3%
Piramal Enterprises Ltd
9.2%
Future on Bajaj Finserv Ltd
9.2%
Jio Financial Services Ltd
8.6%
Future on Aditya Birla Capital Ltd
7.1%
Top industry exposure
Financial Services
66.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs