India, Aug. 11 -- Quant BFSI Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 898.79 crores, compared with Rs 837.94 crores in the last month. The Fund's NAV per unit was Rs 20.38 for Growth, while 52-Week High and Low ranges were Rs 21.13 and Rs 16.67 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2023 and managed by Fund Managers Sandeep Tandon, Ankit Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Capri Global Capital Limited (88.82 Cr.), Manappuram Finance Ltd (85.20 Cr.), IDBI Bank Limited (84.98 Cr.), ICICI Prudential AMC Ltd (81.17 Cr.) and LIC Ho...