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Quant BFSI Regular Payout Inc Dist cum Cap Wdrl INF966L01CB4

NAV / 1-Day Return
Total Assets
6.1 Bil
Inception Date
Jun 21, 2023
Expense Ratio
0.024%
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
1.87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
23 1
Equity Holdings
17
Bond Holdings
0
Other Holdings
6
Total Holdings
23
% Assets in Top 10 Holdings
84
Reported Turnover %
186.68
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Life Insurance Corporation of India
10.53 Nov 30, 2023 640,212,000
INR Indian Rupee
-8.31 — Momentum — — Financial Services
Jio Financial Services Ltd
10.23 Aug 31, 2023 622,143,000
INR Indian Rupee
-19.30 98.04 — — Financial Services
PB Fintech Ltd
9.70 May 31, 2025 589,780,000
INR Indian Rupee
40.47 — — — Financial Services
Piramal Enterprises Ltd
9.61 Jul 31, 2024 584,386,000
INR Indian Rupee
26.97 — — — Financial Services
Future on HDFC Life Insurance Co Ltd
9.53 May 31, 2025 579,711,000
INR Indian Rupee
— — — — — —
RBL Bank Ltd
8.86 May 31, 2024 538,984,000
INR Indian Rupee
-14.06 — Momentum — — Financial Services
LIC Housing Finance Ltd
7.80 May 31, 2025 474,297,000
INR Indian Rupee
-18.41 — — — Financial Services
Future on SBI Cards and Payment Services Ltd Ordinary Shares
7.70 May 31, 2025 468,438,000
INR Indian Rupee
— — — — — —
State Bank of India
5.95 May 31, 2025 361,916,000
INR Indian Rupee
-3.76 — — — Financial Services
Canara Bank
4.51 May 31, 2025 274,205,000
INR Indian Rupee
-8.25 — Momentum — — Financial Services
Holdings as of May 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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