Quant BFSI Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.53
%
0.53
%
1D
1M
6M
1Y
3Y
All
Fund size
346
NAV:
Mar 7, 2024
15.7129
Sector
Tech
Type
Equity
Launched
Jun 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.39
%
Life Insurance Corporation of India
9.05
%
HDFC Bank Ltd
8.24
%
Jio Financial Services Ltd
8.18
%
Poonawalla Fincorp Ltd
7.47
%
Housing & Urban Development Corp Ltd
7.47
%
JM Financial Ltd
5.97
%
Future on Punjab National Bank
5.71
%
Prudent Corporate Advisory Services Ltd
5.68
%
RBL Bank Ltd
5.64
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant BFSI Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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