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: 624.28 As on (29-08-2025)

Expense Ratio: 2.35% As on (31-08-2025)

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 08-10-2025

17.9688

0.0383

CAGR Since Inception

28.94%

NIFTY Financial Services TRI 0.02%

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 7.09 - - - 28.94
Nifty Financial Services TRI 16.46 15.9 19.77 14.84 0.02
Equity: Sectoral-Banking and Financial Services 9.06 16.95 20.6 13.15 14.15

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 7.09 23.05 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 14.72 22.68 19.34 21.35 16.62
DSP Banking & Financial Services Reg Gr 15-12-2023 11.57 0.0 0.0 0.0 0.0
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 11.28 12.8 13.83 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 10.94 0.0 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 10.61 15.64 18.01 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 9.88 15.17 18.25 19.73 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 9.81 17.21 16.88 20.83 11.44
Helios Financial Services Fund Reg Gr 13-06-2024 9.58 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 9.12 18.34 16.87 19.11 12.17

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 - - - - - -