India, July 10 -- Quant BFSI Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 837.94 crores, compared with Rs 783.90 crores in the last month. The Fund's NAV per unit was Rs 20.78 for Growth, while 52-Week High and Low ranges were Rs 21.01 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 (83.75 Cr.), HDFC Bank Limited (79.52 Cr.), YES Bank Ltd. (78.84 Cr.), Piramal Finance Ltd (76.80 Cr.) and AU Small Finance Ban...