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: 762.11 As on (31-12-2025)

Expense Ratio: 2.32% As on (31-12-2025)

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 16-01-2026

19.3835

0.0734

CAGR Since Inception

29.25%

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 - IDCW Option - Regular Plan 27.43 - - - 29.25
Nifty Financial Services TRI 21.14 15.27 13.19 16.63 0.11
Equity: Sectoral-Banking and Financial Services 20.16 16.77 15.19 15.5 14.64

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

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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 27.43 16.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 27.43 15.99 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 24.63 18.29 0.0 0.0 0.0
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 24.37 13.36 14.98 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 24.23 19.03 20.46 16.23 18.38
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 23.33 14.61 17.84 15.64 0.0
LIC MF Banking And Fin Services Reg Gr 23-03-2015 21.68 8.25 12.7 11.74 11.4
ABSL Banking and Fin Services Reg Gr 01-12-2013 21.0 11.93 16.58 14.98 15.64
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 20.79 14.05 17.83 19.41 16.14
Tata Banking And Fin Services Reg Gr 18-12-2015 20.75 12.51 16.44 14.67 16.65

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 - - - - - -