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Benchmark Investments

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
17.36 -0.12(-0.66%) NAV as on 19 Sep 2024
5.02 % 1 M
47.03 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Aug, 2024
Age :

1 yrs 2 m

Since 20 06 ,2023
Exit Load :

1%

AUM :

655.36 Crs

Portfolio Price To Book Value :

3.62

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

Launch Date :

20-Jun-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 6.83 %
Others 18.52 %
Equity 74.66 %

TOP HOLDINGS

HDFC Life Insurance Company Ltd.9.90 %
Bajaj Finance Ltd.9.81 %
Life Insurance Corporation of...9.30 %
RBL Bank Ltd.9.25 %
Piramal Enterprises Ltd.9.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC23.92
Insurance19.20
Bank - Private15.89
Finance - Housing11.90
Telecom-Infrastructure3.75
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)15.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 449.78
Scheme Returns(%)(Absolute)52.65
B'mark Returns(%)(Absolute)NA
Category Rank28/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.23NANANA
2023-2024NA14.8816.2010.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant BFSI Fund-Reg(G)Very HighEquity17.36-0.12(-0.66%)NAV As on 19 Sep, 202420-Jun-2023Inception Date655.36AUM In Cr.47.03%1YNA%3YNA%5Y56.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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