Quant BFSI Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular 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.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 18.27 14.97 23.54 1.83 9,007.66
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 19.97 17.44 23.28 1.80 7,111.34
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 14.98 15.19 23.98 2.00 3,248.48
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.32 18.10 22.06 1.96 2,548.47
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 19.32 18.10 22.06 1.96 2,548.47

Fund Holdings as on 31-March-2025

  • TREPS 02-Apr-2025 DEPO 10

  • Bajaj Finserv Ltd.

  • Jio Financial Services Limited

  • SBI Cards & Payment Services Ltd 24/04/2025

  • Piramal Enterprises Limited

  • Life Insurance Corporation Of India

  • RBL Bank Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Co Ltd 24/04/2025

  • Bajaj Finance Limited

  • Housing & Urban Devlopment Company Ltd 24/04/2025

  • Rural Electrification Corporation Ltd

  • Northern Arc Capital Limited

  • Rural Electrification Corporation Ltd 24/04/2025

  • 91 Days Treasury Bill 24-Apr-2025

  • Housing & Urban Devlopment Company Ltd

  • HFCL Limited

  • 91 Days Treasury Bill 30-May-2025

  • Jana Small Finance Bank Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Miscellaneous

  • Finance - Investment

  • Bank - Private

  • Insurance

  • Refineries

  • Finance Term Lending

  • Finance - Housing

  • Telecom-Infrastructure

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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 ₹560.08 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 up ₹0.24(1.61%)yesterday to ₹15.2996.

Among its top 3 holdings the fund has exposure to TREPS 02-Apr-2025 DEPO 10, 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