Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.99% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.17%
0.99% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
42 years 11 months
4 years 3 months
9 years 7 months
Fund info
Fund size
₹580.01 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 1 years, having been launched on 2023-06-21. Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has ₹580.01 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl as of Fri May 16 2025 is ₹16.623. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 1.63%. Since launch, it has delivered 30.15% average annual returns.
The Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, null, Energy sectors.
Top 5 Holdings of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl.
- Jio Financial Services Ltd: 10.53%
- Bajaj Finserv Ltd: 9.58%
- RBL Bank Ltd: 8.74%
- Future on SBI Cards and Payment Services Ltd Ordinary Shares: 8.66%
- Reliance Industries Ltd: 8.29%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2023-06-21 |
| help.investor@quant.in | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi |
Tax Implications of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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