Quant BFSI Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 05-06-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 762.11 As on (31-12-2025)

Expense Ratio: 2.32% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 30-01-2026

18.7235

-0.1029

CAGR Since Inception

27.07%

NIFTY Financial Services TRI 0.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant BFSI Fund - Growth Option - Regular Plan 25.39 - - - 27.07
Nifty Financial Services TRI 19.31 15.87 14.34 16.32 0.09
Equity: Sectoral-Banking and Financial Services 20.07 17.92 16.27 15.16 13.91

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant BFSI Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant BFSI Fund - Growth Option - Regular Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant BFSI Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant BFSI Fund Reg Gr 05-06-2023 25.39 12.63 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 24.24 16.65 19.27 16.82 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 23.58 18.95 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 23.44 18.39 21.62 17.49 18.06
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 22.97 17.97 23.03 18.32 16.89
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 22.72 14.13 15.82 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 21.32 13.82 17.88 16.05 13.53
LIC MF Banking And Fin Services Reg Gr 23-03-2015 21.24 10.3 13.43 12.67 11.01
HDFC Banking & Fin Services Fund Gr 01-07-2021 20.42 14.56 17.88 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 20.28 14.52 17.69 15.76 16.37

Asset Allocation (%)

Key Performance and Risk Statistics of Quant BFSI Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant BFSI Fund - Growth Option - Regular Plan
Equity: Sectoral-Banking and Financial Services - - - - - -