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Quant BFSI Fund Direct Growth INF966L01BX0

NAV / 1-Day Return
Total Assets
5.6 Bil
Inception Date
Jun 21, 2023
Expense Ratio
0.800%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
187%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
16 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
22 1
Equity Holdings
16
Bond Holdings
0
Other Holdings
6
Total Holdings
22
% Assets in Top 10 Holdings
81
Reported Turnover %
186.68
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finserv Ltd
10.38 Oct 31, 2024 581,620,000
INR Indian Rupee
21.77 — — — Financial Services
Jio Financial Services Ltd
9.53 Aug 31, 2023 533,612,000
INR Indian Rupee
-33.05 80.65 — — Financial Services
Future on SBI Cards and Payment Services Ltd Ordinary Shares
9.01 Mar 31, 2025 504,551,000
INR Indian Rupee
— — — — — —
Piramal Enterprises Ltd
8.66 Jul 31, 2024 484,804,000
INR Indian Rupee
19.36 — — — Financial Services
Life Insurance Corporation of India
8.17 Nov 30, 2023 457,816,000
INR Indian Rupee
-17.72 — Momentum — — Financial Services
RBL Bank Ltd
7.84 May 31, 2024 438,963,000
INR Indian Rupee
-24.44 — Momentum — — Financial Services
Reliance Industries Ltd
7.80 Sep 30, 2024 436,594,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Future on HDFC Life Insurance Co Ltd
7.67 Mar 31, 2025 429,363,000
INR Indian Rupee
— — — — — —
Bajaj Finance Ltd
6.53 Feb 28, 2025 365,499,000
INR Indian Rupee
30.85 — — — Financial Services
Future on Housing & Urban Development Corp Ltd
5.46 Mar 31, 2025 305,950,000
INR Indian Rupee
— — — — — —
Holdings as of Mar 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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