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Quant Bfsi Fund Regular Plan Idcw
NAV (Dec 7,2023)
Quant Bfsi Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Quant Bfsi Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio27.00
- P/B Ratio6.71
- Alpha0.19
- Beta0.60
- Sharpe0.26
- Sortino0.44
Fund Overview
2.39%
0%
No Lock-in
₹ 220.16 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,998.41 (9.98%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,995.23 (9.98%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 54,992.05 (9.98%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 87,987.28 (9.98%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,09,984.1 (9.98%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Poonawalla Fincorp Limited9.73%
- Reliance Industries Limited9.18%
- CRISIL Limited8.35%
- Prudent Corporate Advisory Services Ltd7.93%
- Life Insurance Corporation Of India7.72%
- CARE Ratings Limited7.69%
- Jio Financial Services Limited7.30%
- RBL Bank Limited7.24%
- JM FINANCIAL LIMITED7.03%
- TREPS Dec DEPO6.59%
- Anand Rathi Wealth Limited6.48%
- NSE BANK NIFTY6.10%
- ICRA Limited4.89%
- Indian Energy Exchange Limited4.65%
- Days Treasury Bill Dec4.07%
- FINO PAYMENTS BANK LIMITED2.01%
- Punjab National Bank1.70%
- Days Treasury Bill Jan0.90%
- NCA NET CURRENT ASSETS-9.58%
- Ratings20.93%
- Miscellaneous15.03%
- Finance - Others14.41%
- Finance - NBFC9.73%
- Refineries9.18%
- Insurance7.72%
- Finance - Investment7.03%
- Bank - Private6.68%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.56% |
| EQUITY | Very High | 27.35% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 20.13% |
| EQUITY | Very High | 17.98% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 12.38% |
| EQUITY | Very High | 10.81% |
| EQUITY | Very High | 8.06% |
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ICICI Prudential US Bluechip Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.75% |
| EQUITY | Very High | 31.73% |
| EQUITY | Very High | 28.64% |
| EQUITY | Very High | 27.09% |
| EQUITY | Very High | 25.81% |
| EQUITY | Very High | 17.30% |
| EQUITY | Very High | 16.43% |
| EQUITY | Very High | 15.97% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 11.17% |
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.58% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 16.87% |
| EQUITY | Very High | 16.56% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 11.73% |
| EQUITY | Very High | 11.24% |
| EQUITY | Very High | 10.22% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.83% |
| EQUITY | Very High | 21.42% |
| EQUITY | Very High | 21.02% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.68% |
| EQUITY | Very High | 15.15% |
| EQUITY | Very High | 10.71% |
| EQUITY | Very High | 9.02% |
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