Quant BFSI Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 20-06-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 653.19 As on (30-09-2025)
Expense Ratio: 2.33% As on (29-09-2025)
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 28-10-2025
18.6491
-0.0428
CAGR Since Inception
30.22%
NIFTY Financial Services TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | 19.95 | - | - | - | 30.22 |
| Nifty Financial Services TRI | 16.21 | 15.63 | 19.42 | 15.2 | 0.1 |
| Equity: Sectoral-Banking and Financial Services | 13.87 | 17.19 | 20.99 | 13.76 | 15.43 |
Funds Manager
Sandeep Tandon
RETURNS CALCULATORS for Quant BFSI Fund - IDCW 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 - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant BFSI Fund - IDCW 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 IDCW | 20-06-2023 | 19.95 | 26.32 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.95 | 26.3 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.57 | 26.09 | 19.53 | 21.45 | 16.99 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 16.37 | 18.0 | 14.24 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.48 | 19.96 | 18.06 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.88 | 19.02 | 18.12 | 19.98 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.46 | 19.79 | 18.57 | 25.92 | 14.24 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.53 | 22.11 | 17.26 | 19.45 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant BFSI Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | ||||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |