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Quant BFSI Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
31.22% p.a.
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580 Crs

Historical NAV & returns

NAV: ₹17.0844 as on Jun 05, 2025
This fund Category average
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This fund Category average

Quant BFSI Fund overview

Expense ratio0.76% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)580 Crs
Lock-inNo Lockin
Age2 yrs since Jun 01, 2023
BenchmarkNIFTY Financial Services TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant BFSI Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 8.55% 4.27%
3 Months 16.73% 15.15%
6 Months 4.06% 4.99%
1 Year 3.32% 18.02%

Asset allocationas on Apr 30, 2025

Large Cap 58.920525000000005%

Mid Cap 3.89805%

Small Cap 37.131425%

Other Cap 0.0%

Top sectors

Financial 65.33%

Insurance 15.89%

Energy 8.29%

Healthcare 8.19%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.29%

Allocation by Instruments

Repo 22.615211%

Treasury Bills 4.282693%

Other Holdings

Others 22.62%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Quant BFSI FundN.A.₹580 Crs2 yrs0.76%
Sundaram Financial Services Opportunities FundN.A.₹1,524 Crs12 yrs 5 m0.78%
Nippon India Banking & Financial Services FundN.A.₹6,967 Crs12 yrs 5 m0.99%
Tata Banking and Financial Services FundN.A.₹2,548 Crs9 yrs 6 m0.47%
Invesco India Financial Services FundN.A.₹1,373 Crs12 yrs 5 m0.87%
SBI Banking & Financial Services FundN.A.₹7,650 Crs10 yrs 3 m0.74%
Fund name1M6M1Y3Y5Y10Y
Quant BFSI Fund8.55%4.06%3.32%N.A.N.A.N.A.
Sundaram Financial Services Opportunities Fund2.88%4.81%13.42%25.0%26.47%15.39%
Nippon India Banking & Financial Services Fund3.69%6.26%18.72%23.54%29.2%14.75%
Tata Banking and Financial Services Fund2.96%5.79%19.98%23.82%23.39%17.21%
Invesco India Financial Services Fund6.22%2.81%21.05%26.33%25.81%16.91%
SBI Banking & Financial Services Fund3.55%4.4%19.29%22.66%24.59%17.53%
Fund nameStd. deviationBetaSharpeSortino
Quant BFSI FundN.A.N.A.N.A.N.A.
Sundaram Financial Services Opportunities Fund14.660.911.162.52
Nippon India Banking & Financial Services Fund13.860.861.132.41
Tata Banking and Financial Services Fund14.60.911.112.6
Invesco India Financial Services Fund14.80.881.181.94
SBI Banking & Financial Services Fund13.470.831.122.1

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant BFSI Fund in detail with

ET Money rank

in Sectoral-Banking
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.