QUANT BFSI FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANT BFSI FUND-REG(G)	market linked	-	-	-
BenchMark : Nifty Financial Services - TRI	BenchMark Return	14.75	12.84	12.22
Value of Rs. 1,00,000 Invested	current value	-	-	-

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Sandeep Tandon
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	03/05/2024
Nav	16.33
AUM (Cr.)	449.78
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.