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: 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
17.9674
0.0382
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 - IDCW Option - Regular Plan | 7.1 | - | - | - | 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 - 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 | 7.1 | 23.06 | 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 - 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 | - | - | - | - | - | - |