Quant BFSI Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.76 18.34 18.60 1.03 6,129.15
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 8.06 18.36 16.18 0.57 2,284.89
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 2.54 20.16 18.32 0.87 1,325.29
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 6.10 16.39 15.30 1.20 1,106.91
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Jan 01, 2013 7.83 16.92 13.80 0.92 210.53

Fund Holdings as on 28-February-2025

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd 27/03/2025

  • Jio Financial Services Limited

  • Piramal Enterprises Limited

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • RBL Bank Limited

  • Aadhar Housing Finance Limited

  • AU Small Finance Bank Ltd 27/03/2025

  • Bajaj Finance Limited

  • TREPS 03-Mar-2025 DEPO 10

  • Northern Arc Capital Limited

  • Rural Electrification Corporation Ltd

  • Indusind Bank Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • HFCL Limited

  • Housing & Urban Devlopment Company Ltd

  • One MobiKwik Systems Limited

  • 91 Days Treasury Bill 30-May-2025

  • Bandhan Bank Ltd.

  • Jana Small Finance Bank Ltd

  • SBI Cards & Payment Services Ltd

  • Jio Financial Services Limited 27/03/2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • Finance - Investment

  • Finance - Housing

  • Insurance

  • Refineries

  • Finance Term Lending

  • Telecom-Infrastructure

  • Fintech

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant BFSI Fund

Scheme Analysis

Quant BFSI Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Quant Mutual Fund. It was launched on 20-Jun-2023 and currently has an AUM of ₹548.98 crore. Quant BFSI Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Quant BFSI Fund ended down ₹-0.14(-0.96%)yesterday to ₹14.3794.

Among its top 3 holdings the fund has exposure to Bajaj Finserv Ltd., and

The Quant BFSI Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000