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: 686.06 As on (31-10-2025)

Expense Ratio: 2.32% As on (31-10-2025)

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 05-12-2025

18.8552

0.1146

CAGR Since Inception

29.35%

NIFTY Financial Services TRI 0.15%

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 17.44 - - - 29.35
Nifty Financial Services TRI 13.85 14.17 15.28 15.88 0.15
Equity: Sectoral-Banking and Financial Services 11.26 15.77 16.76 14.23 14.7

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

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Sector Allocation

Show All Sectors

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 17.44 20.86 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 17.44 20.85 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 15.53 21.72 19.36 17.81 17.46
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 15.34 14.37 13.29 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 14.38 16.29 16.93 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 14.37 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.85 15.24 17.34 21.1 14.78
Tata Banking And Fin Services Reg Gr 18-12-2015 12.6 14.63 16.27 16.6 0.0
HDFC Banking & Fin Services Fund Gr 01-07-2021 12.23 14.1 15.86 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 11.94 14.84 14.84 16.97 14.77

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 - - - - - -