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 19.32 20.47 24.28 1.81 9,812.38
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 19.05 24.30 28.76 1.84 7,159.57
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 19.94 24.03 22.45 1.91 2,796.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 13.44 25.35 25.62 2.10 1,547.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 18.87 22.28 23.79 2.17 1,294.71

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • PB Fintech Limited

  • Piramal Enterprises Limited

  • HDFC Life Insurance Co Ltd 26/06/2025

  • RBL Bank Limited

  • LIC Housing Finance Ltd

  • SBI Cards & Payment Services Ltd 26/06/2025

  • State Bank of India

  • Canara Bank

  • Northern Arc Capital Limited

  • State Bank of India 26/06/2025

  • Housing & Urban Devlopment Company Ltd

  • HFCL Limited

  • Jana Small Finance Bank Ltd

  • 91 Days Treasury Bill 21-Aug-2025

  • Housing & Urban Devlopment Company Ltd 26/06/2025

  • LIC Housing Finance Ltd 26/06/2025

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Finance - Housing

  • Bank - Public

  • Bank - Private

  • Fintech

  • Telecom-Infrastructure

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹608.06 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(-0.03%)yesterday to ₹16.9833.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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