Quant BFSI Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹837.93 Cr
- Expense Ratio
- 1.99%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2023
- ISIN
- INF966L01CA6
- Scheme Code
- BSGP
- Fund Scheme ID
- 35392
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.65% | 1.65% | 19.39% | 12.73% |
| 3 Months | 7.34% | 7.34% | 29.13% | 34.97% |
| 6 Months | 14.59% | 14.59% | 28.94% | 23.28% |
| 1 Year | 20.64% | 20.64% | 20.64% | 20.06% |
| 3 Years | 20.63% | 75.63% | 25.19% | 21.00% |
| Since Inception | 25.68% | 108.34% | 33.74% | 25.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities71.55%
- Derivatives-Futures11.02%
- Cash & Cash Equivalents and Net Assets10.31%
- Treasury Bills7.11%
Top Sectors
- Finance43.73%
- Bank38.85%
- Miscellaneous11.78%
- G-Sec3.55%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹366.43 Cr
Weightage
43.73%
Bank
Value
₹325.54 Cr
Weightage
38.85%
Miscellaneous
Value
₹98.71 Cr
Weightage
11.78%
G-Sec
Value
₹29.75 Cr
Weightage
3.55%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
31 May 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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