Quant BFSI Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | 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 - Growth Aug 22, 2008 8.65 16.59 20.49 1.81 10,020.55
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.46 19.75 20.97 1.78 8,693.07
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 8.91 18.44 24.84 1.84 7,185.31
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 9.41 18.64 19.46 1.91 2,917.07
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 3.79 18.86 21.22 2.10 1,513.67

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • RBL Bank Limited

  • Piramal Finance Ltd

  • State Bank of India

  • Capri Global Capital Limited

  • Life Insurance Corporation Of India

  • LIC Housing Finance Ltd

  • Anand Rathi Wealth Limited

  • SBI Cards & Payment Services Ltd

  • Bajaj Finance Limited 28/10/2025

  • Power Finance Corporation Ltd. 28/10/2025

  • Bajaj Finance Limited

  • HDFC Life Insurance Co Ltd 28/10/2025

  • Rural Electrification Corporation Ltd

  • Canara Bank 28/10/2025

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd 28/10/2025

  • SBI Cards & Payment Services Ltd 28/10/2025

  • 91 Days Treasury Bill 30-Oct-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • Canara Bank

  • State Bank of India 28/10/2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Aptus Value Housing Finance India Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - Housing

  • Bank - Public

  • Bank - Private

  • Finance - NBFC

  • Finance - Investment

  • Insurance

  • Finance - Others

  • Finance Term Lending

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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 ₹655.17 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 ₹-0.01(-0.06%)yesterday to ₹18.0798.

Among its top 3 holdings the fund has exposure to TREPS 01-Oct-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