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 18.30 15.16 14.59 1.79 11,153.71
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 20.64 17.45 18.95 1.83 7,778.04
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 21.45 16.13 14.25 1.88 3,225.32
Mirae Asset Banking and Financial Services Fund Regular Growth Dec 11, 2020 23.25 17.49 15.19 2.01 2,215.61
Invesco India Financial Services Fund - Regular Plan - Growth Jul 14, 2008 19.19 20.68 16.51 2.09 1,598.82

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Canara HSBC Life Insurance Company Ltd

  • Piramal Finance Ltd

  • Capri Global Capital Limited

  • Anand Rathi Wealth Limited

  • LIC Housing Finance Ltd

  • SBI Cards & Payment Services Ltd

  • Bajaj Finserv Ltd. 27/01/2026

  • Kotak Mahindra Bank Limited 27/01/2026

  • ICICI Bank Limited 27/01/2026

  • HDFC Bank Limited 27/01/2026

  • ICICI Prudential AMC Ltd

  • Adani Enterprises Limited

  • HDFC Asset Management Company Ltd

  • HDFC Life Insurance Co Ltd

  • Kotak Mahindra Bank Limited

  • NSE BANK NIFTY 27/01/2026

  • ICICI Prudential Life Insurance Co Ltd

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Co Ltd 27/01/2026

  • ICICI Prudential Life Insurance Co Ltd 27/01/2026

  • 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 05-Mar-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • HDFC Bank Limited

  • 182 Days Treasury Bill 12-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Finance - Asset Management

  • Finance - Others

  • Finance - NBFC

  • Trading

  • Bank - Private

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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 ₹768.69 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(-0.04%)yesterday to ₹19.3464.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 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