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 11.25 14.46 16.57 1.79 10,592.64
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 11.36 15.58 16.14 1.89 3,125.23
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 10.58 14.71 16.01 2.14 1,346.79
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option May 22, 2012 5.56 10.98 13.91 2.43 12.02

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • ICICI Bank Limited 30/12/2025

  • Canara HSBC Life Insurance Company Ltd

  • Piramal Finance Ltd

  • Capri Global Capital Limited

  • Life Insurance Corporation Of India

  • Anand Rathi Wealth Limited

  • LIC Housing Finance Ltd

  • Kotak Mahindra Bank Limited 30/12/2025

  • Bajaj Finance Limited 30/12/2025

  • SBI Cards & Payment Services Ltd

  • Reliance Industries Limited 30/12/2025

  • Bajaj Finserv Ltd. 30/12/2025

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Co Ltd

  • Bajaj Finserv Ltd.

  • Reliance Industries Limited

  • LIC Housing Finance Ltd 30/12/2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • FINNIFTY 30/12/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • 182 Days Treasury Bill 12-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Finance - Investment

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

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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 ₹728.97 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 ₹-0.28(-1.48%)yesterday to ₹18.5785.

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