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Fund Overview

Fund Size

Fund Size

₹560 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF966L01BX0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2023

About this fund

Quant BFSI Fund Direct Growth is a Sector - Financial Services mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 9 months and 29 days, having been launched on 21-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 560.08 Crores, and an expense ratio of 0.8%.
  • Quant BFSI Fund Direct Growth has given a CAGR return of 28.27% since inception.
  • The fund's asset allocation comprises around 96.59% in equities, 0.00% in debts, and 3.41% in cash & cash equivalents.
  • You can start investing in Quant BFSI Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.85%

+13.10% (Cat Avg.)

Since Inception

+28.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity540.96 Cr96.59%
Others19.12 Cr3.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash - Collateral-121.78 Cr21.74%
Treps 02-Apr-2025 Depo 10Cash - Repurchase Agreement104.22 Cr18.61%
Bajaj Finserv LtdEquity58.16 Cr10.38%
Jio Financial Services LtdEquity53.36 Cr9.53%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future50.46 Cr9.01%
Piramal Enterprises LtdEquity48.48 Cr8.66%
Life Insurance Corporation of IndiaEquity45.78 Cr8.17%
RBL Bank LtdEquity43.9 Cr7.84%
Reliance Industries LtdEquity43.66 Cr7.80%
Future on HDFC Life Insurance Co LtdEquity - Future42.94 Cr7.67%
Bajaj Finance LtdEquity36.55 Cr6.53%
Future on Housing & Urban Development Corp LtdEquity - Future30.6 Cr5.46%
REC LtdEquity18.94 Cr3.38%
Northern Arc Capital LtdEquity18.31 Cr3.27%
Rural Electrification Corporation Ltd 24/04/2025Equity - Future16.4 Cr2.93%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury14.93 Cr2.67%
Housing & Urban Development Corp LtdEquity13.51 Cr2.41%
HFCL LtdEquity12.98 Cr2.32%
91 DTB 30052025Bond - Gov't/Treasury9.89 Cr1.77%
Jana Small Finance Bank LtdEquity6.95 Cr1.24%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury4.94 Cr0.88%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury4.93 Cr0.88%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1.97 Cr0.35%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.45%

Mid Cap Stocks

16.88%

Small Cap Stocks

23.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services343.94 Cr61.41%
Energy43.66 Cr7.80%
Technology12.98 Cr2.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since June 2023

AA

Ankit A. Pande

Since June 2023

ST

Sandeep Tandon

Since June 2023

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF966L01BX0
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹560 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹84,056 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹368.02 Cr4.6%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1671.54 Cr-1.7%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹373.03 Cr-0.7%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹631.71 Cr11.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.71 Cr-4.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹92.16 Cr9.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹560.08 Cr-0.9%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹369.93 Cr6.7%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹976.05 Cr5.9%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹124.89 Cr13.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹940.51 Cr-1.9%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1891.54 Cr-6.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1013.18 Cr-3.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3518.89 Cr-2.5%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9389.39 Cr-6.5%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹24892.62 Cr-1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2000.44 Cr-0.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹3158.34 Cr-10.2%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3182.56 Cr4.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6712.15 Cr-1.8%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹10404.84 Cr-6.6%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1536.26 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8355.95 Cr-3.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹124.84 Cr10.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹826.48 Cr-2.7%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1237.93 Cr-2.0%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹277.36 Cr2.1%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹139.18 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2434.44 Cr-3.2%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1199.42 Cr-0.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant BFSI Fund Direct Growth, as of 17-Apr-2025, is ₹15.76.
The fund's allocation of assets is distributed as 96.59% in equities, 0.00% in bonds, and 3.41% in cash and cash equivalents.
The fund managers responsible for Quant BFSI Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹560 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF966L01BX0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Quant BFSI Fund Direct Growth is a Sector - Financial Services mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 9 months and 29 days, having been launched on 21-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 560.08 Crores, and an expense ratio of 0.8%.
  • Quant BFSI Fund Direct Growth has given a CAGR return of 28.27% since inception.
  • The fund's asset allocation comprises around 96.59% in equities, 0.00% in debts, and 3.41% in cash & cash equivalents.
  • You can start investing in Quant BFSI Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.85%

+13.10% (Cat Avg.)

Since Inception

+28.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity540.96 Cr96.59%
Others19.12 Cr3.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash - Collateral-121.78 Cr21.74%
Treps 02-Apr-2025 Depo 10Cash - Repurchase Agreement104.22 Cr18.61%
Bajaj Finserv LtdEquity58.16 Cr10.38%
Jio Financial Services LtdEquity53.36 Cr9.53%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future50.46 Cr9.01%
Piramal Enterprises LtdEquity48.48 Cr8.66%
Life Insurance Corporation of IndiaEquity45.78 Cr8.17%
RBL Bank LtdEquity43.9 Cr7.84%
Reliance Industries LtdEquity43.66 Cr7.80%
Future on HDFC Life Insurance Co LtdEquity - Future42.94 Cr7.67%
Bajaj Finance LtdEquity36.55 Cr6.53%
Future on Housing & Urban Development Corp LtdEquity - Future30.6 Cr5.46%
REC LtdEquity18.94 Cr3.38%
Northern Arc Capital LtdEquity18.31 Cr3.27%
Rural Electrification Corporation Ltd 24/04/2025Equity - Future16.4 Cr2.93%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury14.93 Cr2.67%
Housing & Urban Development Corp LtdEquity13.51 Cr2.41%
HFCL LtdEquity12.98 Cr2.32%
91 DTB 30052025Bond - Gov't/Treasury9.89 Cr1.77%
Jana Small Finance Bank LtdEquity6.95 Cr1.24%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury4.94 Cr0.88%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury4.93 Cr0.88%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1.97 Cr0.35%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.45%

Mid Cap Stocks

16.88%

Small Cap Stocks

23.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services343.94 Cr61.41%
Energy43.66 Cr7.80%
Technology12.98 Cr2.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since June 2023

AA

Ankit A. Pande

Since June 2023

ST

Sandeep Tandon

Since June 2023

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF966L01BX0
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹560 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹84,056 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹368.02 Cr4.6%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1671.54 Cr-1.7%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹373.03 Cr-0.7%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹631.71 Cr11.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.71 Cr-4.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹92.16 Cr9.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹560.08 Cr-0.9%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹369.93 Cr6.7%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹976.05 Cr5.9%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹124.89 Cr13.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹940.51 Cr-1.9%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1891.54 Cr-6.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1013.18 Cr-3.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3518.89 Cr-2.5%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9389.39 Cr-6.5%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹24892.62 Cr-1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2000.44 Cr-0.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹3158.34 Cr-10.2%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3182.56 Cr4.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6712.15 Cr-1.8%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹10404.84 Cr-6.6%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1536.26 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8355.95 Cr-3.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹124.84 Cr10.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹826.48 Cr-2.7%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1237.93 Cr-2.0%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹277.36 Cr2.1%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹139.18 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2434.44 Cr-3.2%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1199.42 Cr-0.1%

Still got questions?
We're here to help.

The NAV of Quant BFSI Fund Direct Growth, as of 17-Apr-2025, is ₹15.76.
The fund's allocation of assets is distributed as 96.59% in equities, 0.00% in bonds, and 3.41% in cash and cash equivalents.
The fund managers responsible for Quant BFSI Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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