India, June 10 -- Quant BFSI Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 783.90 crores, compared with Rs 753.02 crores in the last month. The Fund's NAV per unit was Rs 19.57 for Growth, while 52-Week High and Low ranges were Rs 19.76 and Rs 16.52 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 YES Bank Ltd. (75.49 Cr.), Capri Global Capital Limited (72.97 Cr.), Piramal Finance Ltd (68.38 Cr.), AU Small Finance Bank Ltd (60.72 Cr.) and LIC Housing F...