Quant BFSI Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant BFSI Fund - Regular Plan - IDCW

29 May 2025
16.4101
0.1307
(0.80%)
  • YTD Return
    0.1307
  • Expense Ratio
    2.36
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jun 2023
  • Std Deviation
    1.4539
  • 52 W High
    17.8581
  • 52 W Low
    13.7719
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant BFSI Fund - Regular Plan - IDCW 4.71 18.25 5.54 0.74 0.00 0.00 29.05
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quant BFSI Fund - Regular Plan - IDCW

The Expense ratio of Quant BFSI Fund - Regular Plan - IDCW is 2.36

What is the Turn Over Ratio of Quant BFSI Fund - Regular Plan - IDCW

The turnover ratio of Quant BFSI Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Quant BFSI Fund - Regular Plan - IDCW

Quant BFSI Fund - Regular Plan - IDCW started on 20 Jun 2023

What is the Standard Deviation of Quant BFSI Fund - Regular Plan - IDCW

The standard deviation of Quant BFSI Fund - Regular Plan - IDCW is 1.4539

What is the 52 Week High of Quant BFSI Fund - Regular Plan - IDCW

The 52-week high of Quant BFSI Fund - Regular Plan - IDCW is 17.8581

What is the 52 Week Low of Quant BFSI Fund - Regular Plan - IDCW

The 52-week low of Quant BFSI Fund - Regular Plan - IDCW is 13.7719

What is the NAV Of Quant BFSI Fund - Regular Plan - IDCW

The NAV of Quant BFSI Fund - Regular Plan - IDCW is 16.4101