Quant BFSI Fund - IDCW Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 20-06-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 732.65 As on (28-11-2025)

Expense Ratio: 2.32% As on (28-11-2025)

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 11-12-2025

18.6697

0.0848

CAGR Since Inception

28.61%

NIFTY Financial Services TRI 0.11%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant BFSI Fund - IDCW Option - Regular Plan 16.3 - - - 28.61
Nifty Financial Services TRI 12.22 13.7 14.69 16.03 0.11
Equity: Sectoral-Banking and Financial Services 9.69 15.21 16.26 14.53 14.25

Funds Manager

Sandeep Tandon

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant BFSI Fund - IDCW 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 IDCW 20-06-2023 16.3 19.15 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 16.3 19.14 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 13.67 19.91 18.8 17.28 17.69
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 13.52 13.29 12.75 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 12.5 17.73 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 12.49 15.25 16.34 16.84 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 11.79 14.42 16.85 20.53 15.19
Tata Banking And Fin Services Reg Gr 18-12-2015 11.3 13.34 15.68 15.95 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 11.19 14.25 14.54 16.51 15.2
HDFC Banking & Fin Services Fund Gr 01-07-2021 11.13 13.5 15.18 0.0 0.0

Asset Allocation (%)

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

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