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 6.06 14.94 20.82 1.81 9,687.68
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 11.16 17.69 21.68 1.79 8,370.76
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 5.62 16.55 25.06 1.85 6,989.70
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.17 16.35 20.18 1.91 2,819.02
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.17 16.35 20.18 1.91 2,819.02

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • RBL Bank Limited

  • Capri Global Capital Limited

  • Piramal Enterprises Limited

  • State Bank of India

  • Life Insurance Corporation Of India

  • LIC Housing Finance Ltd

  • Anand Rathi Wealth Limited

  • Power Finance Corporation Ltd. 30/09/2025

  • Aptus Value Housing Finance India Ltd

  • HDFC Life Insurance Co Ltd 30/09/2025

  • Bajaj Finance Limited

  • Bajaj Finance Limited 30/09/2025

  • Infosys Limited 30/09/2025

  • Rural Electrification Corporation Ltd

  • Power Finance Corporation Ltd.

  • HFCL Limited

  • LIC Housing Finance Ltd 30/09/2025

  • 182 Days Treasury Bill 04-Sep-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-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Housing

  • Bank - Private

  • Finance - Investment

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance Term Lending

  • 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 ₹625.17 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 up ₹0.09(0.5%)yesterday to ₹17.9238.

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