Quant BFSI Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 15.04
-5.93%

Quant BFSI Reg-G

Invest now
Performance

-%3y Returns

2.56% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 616 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF966L01CA6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Kotak Mahindra Bank Ltd 4.0%
Central Depository Services (India) Ltd 2.83%
Aadhar Housing Finance Ltd 7.33%
Life Insurance Corporation of India 8.3%
Northern ARC Capital Ltd 3.85%
RBL Bank Ltd 9.01%
Piramal Enterprises Ltd 8.81%
Repo 6.82%
Aditya Birla Capital Ltd 5.44%
Net Payables -2.05%
Jana Small Finance Bank Ltd 1.1%
HDFC Life Insurance Co Ltd 8.28%
One Mobikwik Systems Ltd 6.83%
Bajaj Finance Ltd 6.92%
Bajaj Finserv Ltd 2.68%
Housing & Urban Development Corporation Ltd 1.56%
Reliance Industries Ltd 6.76%
HFCL Ltd 3.0%
Jio Financial Services Ltd 8.53%
Sectors
Company Allocation %
Others 4.77%
Services 6.83%
Energy 6.76%
Insurance 16.58%
Financial 53.25%
Healthcare 8.81%
Communication 3.00%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    25
  • AUM

    ₹ 80,732 Cr
  • Highest Return

    21.58%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Abhinav Sharma
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Abhinav Sharma
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Tata Infrastructure Reg-G

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18.67%

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Abhinav Sharma
Very High Equity G
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164.37

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₹100.0

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Tata India Innovation Reg-G

0 Morning Star

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Meeta Shetty
Moderately High Equity G
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9.56

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₹100.0

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₹1745.25 cr

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Meeta Shetty
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Bandhan Financial Services Reg-G

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Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-7.72 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

-7.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1428.14 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹1428.14 cr

Fund Manager

Manish Gunwani
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Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-10.55 %

3 Morning Star

2 Value Research

NAV

48.35

1M Returns

-10.55%

1Y Returns

24.8%

3Y Returns

23.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

48.35

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-7.97 %

0 Morning Star

0 Value Research

NAV

9.31

1M Returns

-7.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.31

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-5.45 %

0 Morning Star

0 Value Research

NAV

17.35

1M Returns

-5.45%

1Y Returns

19.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-7.39 %

0 Morning Star

0 Value Research

NAV

21.55

1M Returns

-7.39%

1Y Returns

14.14%

3Y Returns

17.29%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.55

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-1.32 %

5 Morning Star

0 Value Research

NAV

472.35

1M Returns

-1.32%

1Y Returns

0.74%

3Y Returns

12.41%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

472.35

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-9.09 %

0 Morning Star

0 Value Research

NAV

15.61

1M Returns

-9.09%

1Y Returns

8.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.61

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-5.0 %

0 Morning Star

0 Value Research

NAV

16.92

1M Returns

-5.0%

1Y Returns

21.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.92

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-10.39 %

0 Morning Star

0 Value Research

NAV

36.99

1M Returns

-10.39%

1Y Returns

4.54%

3Y Returns

12.5%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

36.99

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.97 %

0 Morning Star

0 Value Research

NAV

27.35

1M Returns

-3.97%

1Y Returns

12.26%

3Y Returns

11.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.35

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-2.4 %

0 Morning Star

0 Value Research

NAV

62.51

1M Returns

-2.4%

1Y Returns

12.06%

3Y Returns

9.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

62.51

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-5.56 %

0 Morning Star

0 Value Research

NAV

21.23

1M Returns

-5.56%

1Y Returns

14.81%

3Y Returns

12.62%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.23

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-0.1 %

0 Morning Star

5 Value Research

NAV

38.25

1M Returns

-0.1%

1Y Returns

36.26%

3Y Returns

22.57%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.25

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-5.25 %

5 Morning Star

0 Value Research

NAV

151.37

1M Returns

-5.25%

1Y Returns

17.72%

3Y Returns

16.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

151.37

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-5.55 %

0 Morning Star

0 Value Research

NAV

32.67

1M Returns

-5.55%

1Y Returns

17.15%

3Y Returns

22.05%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.67

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-7.13 %

0 Morning Star

0 Value Research

NAV

20.72

1M Returns

-7.13%

1Y Returns

15.36%

3Y Returns

14.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.72

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-9.48 %

4 Morning Star

5 Value Research

NAV

176.82

1M Returns

-9.48%

1Y Returns

18.14%

3Y Returns

28.33%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

176.82

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-4.05 %

0 Morning Star

5 Value Research

NAV

24.17

1M Returns

-4.05%

1Y Returns

11.64%

3Y Returns

17.22%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.17

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-6.8 %

0 Morning Star

0 Value Research

NAV

210.51

1M Returns

-6.8%

1Y Returns

19.83%

3Y Returns

6.57%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

210.51

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-9.78 %

0 Morning Star

0 Value Research

NAV

31.46

1M Returns

-9.78%

1Y Returns

14.23%

3Y Returns

20.48%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.46

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-3.49 %

0 Morning Star

0 Value Research

NAV

9.69

1M Returns

-3.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.69

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-6.66 %

3 Morning Star

3 Value Research

NAV

116.66

1M Returns

-6.66%

1Y Returns

9.5%

3Y Returns

10.34%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.66

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-10.03 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

-10.03%

1Y Returns

15.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-6.11 %

0 Morning Star

0 Value Research

NAV

9.22

1M Returns

-6.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.22

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

9.06

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-8.18 %

0 Morning Star

0 Value Research

NAV

17.52

1M Returns

-8.18%

1Y Returns

19.9%

3Y Returns

8.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.52

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-8.13 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

-8.13%

1Y Returns

12.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.36

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-7.47 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

-7.47%

1Y Returns

6.17%

3Y Returns

9.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.36

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-7.96 %

0 Morning Star

0 Value Research

NAV

20.46

1M Returns

-7.96%

1Y Returns

11.16%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.46

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-6.81 %

0 Morning Star

0 Value Research

NAV

13.0

1M Returns

-6.81%

1Y Returns

25.13%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.0

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-7.24 %

0 Morning Star

0 Value Research

NAV

9.09

1M Returns

-7.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.09

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-8.05 %

4 Morning Star

5 Value Research

NAV

91.45

1M Returns

-8.05%

1Y Returns

3.15%

3Y Returns

14.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.45

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-9.65 %

2 Morning Star

1 Value Research

NAV

87.3

1M Returns

-9.65%

1Y Returns

14.94%

3Y Returns

16.94%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

87.3

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-6.15 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

-6.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1601.81 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.24

Min Investment

₹100.0

Fund Size

₹1601.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-6.25 %

3 Morning Star

2 Value Research

NAV

93.33

1M Returns

-6.25%

1Y Returns

14.39%

3Y Returns

16.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1584.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

93.33

Min Investment

₹100.0

Fund Size

₹1584.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-7.22 %

0 Morning Star

0 Value Research

NAV

31.55

1M Returns