Quant BFSI Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 05-06-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 732.65 As on (28-11-2025)

Expense Ratio: 2.32% As on (28-11-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 26-12-2025

19.268

0.0315

CAGR Since Inception

29.7%

NIFTY Financial Services TRI 0.11%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant BFSI Fund - Growth Option - Regular Plan 22.16 - - - 29.7
Nifty Financial Services TRI 17.27 15.12 14.26 15.65 0.11
Equity: Sectoral-Banking and Financial Services 14.91 16.08 16.14 14.18 14.48

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant BFSI Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant BFSI Fund - Growth Option - Regular Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant BFSI Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant BFSI Fund Reg Gr 05-06-2023 22.16 19.87 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 19.89 18.64 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 18.84 19.98 19.53 17.14 17.35
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 18.63 13.48 13.64 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 17.49 15.67 17.24 16.73 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 16.77 13.62 16.44 15.82 0.0
ABSL Banking and Fin Services Reg Gr 01-12-2013 16.41 13.33 16.21 15.6 14.75
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 16.21 14.11 17.43 20.59 14.76
HDFC Banking & Fin Services Fund Gr 01-07-2021 15.74 13.61 16.02 0.0 0.0
LIC MF Banking And Fin Services Reg Gr 23-03-2015 14.88 8.69 11.72 12.4 9.73

Asset Allocation (%)

Key Performance and Risk Statistics of Quant BFSI Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant BFSI Fund - Growth Option - Regular Plan
Equity: Sectoral-Banking and Financial Services - - - - - -