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: 607.03 As on (30-05-2025)
Expense Ratio: 2.35% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
16.982
-0.0046
CAGR Since Inception
30.68%
NIFTY Financial Services TRI 17.84%
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 | 2.18 | - | - | - | 30.68 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 14.99 | 17.84 |
| Equity: Sectoral-Banking and Financial Services | 16.32 | 22.06 | 24.18 | 13.52 | 16.67 |
Funds Manager
Mr. 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 | 2.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 21.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 19.97 | 25.09 | 23.04 | 24.59 | 16.71 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 19.54 | 25.8 | 26.28 | 25.19 | 15.43 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 19.25 | 22.07 | 22.05 | 22.65 | 12.28 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 19.2 | 18.99 | 20.38 | 24.72 | 14.34 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 19.01 | 20.6 | 23.84 | 22.78 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 18.65 | 21.47 | 24.13 | 29.24 | 14.18 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 18.04 | 0.0 | 0.0 | 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 | - | - | - | - | - | - |