Quant BFSI Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 17.58 16.02 13.05 1.79 10,950.75
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 23.05 17.75 13.09 1.90 3,212.85
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 23.05 17.75 13.09 1.90 3,212.85
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 24.24 17.76 13.08 2.14 1,399.82
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option Jun 22, 2012 21.60 18.10 11.95 2.40 378.92

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Piramal Finance Ltd

  • ICICI Bank Limited

  • Shriram Finance Limited

  • NSE BANK NIFTY

  • Capri Global Capital Limited

  • HDFC Bank Limited

  • LIC Housing Finance Ltd

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • ICICI Prudential AMC Ltd

  • HDFC Asset Management Company Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Nippon Life India Asset Management Ltd

  • HDFC Bank Limited

  • HDFC Life Insurance Co Ltd

  • 91 Days Treasury Bill 30-Apr-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

  • ICICI Bank Limited

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • ICICI Prudential Life Insurance Co Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Bank - Private

  • Finance - Asset Management

  • Finance - Investment

  • Insurance

  • Trading

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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 ₹760.66 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 up ₹0.1(0.54%)yesterday to ₹19.3618.

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