Quant BFSI Fund Direct - Growth

Q: What are the returns of Quant BFSI Fund?

The Quant BFSI Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 29.59% since inception. Quant BFSI Fund Returns 1-Year Since Inception 0.09% 29.59%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹16.1467+0.46% 1 day change	29.59% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹16.1467 as on Apr 23, 2025

This fund Category average

Quant BFSI Fund overview

VRO rating	N.A.
Expense ratio	0.8% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹560 Crs
Lock-in	No Lockin
Age	1 yrs 10 m since Jun 01, 2023
Benchmark	NIFTY Financial Services TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Apr 07, 2025

Period	This fund	Category average
1 month	5.88%	6.27%
3 months	6.68%	13.62%
6 months	1.57%	6.64%
1 year	0.09%	18.5%

Asset allocationas on Mar 31, 2025

Large Cap 61.836918%

Mid Cap 3.2550830000000004%

Small Cap 31.497999%

Other Cap 0.0%

Top holdings

Bajaj Finserv Ltd.10.38%

JIO Financial Services Ltd.9.53%

SBI Cards And Payment Services Ltd.9.01%

Piramal Enterprises Ltd.8.66%

Top sectors

Financial 61.980000000000004%

Insurance 15.84%

Healthcare 8.66%

Energy 7.8%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.55%

Allocation by Instruments

Repo 18.608349%

Treasury Bills 6.547909000000001%

Other Holdings

Others 18.61%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant BFSI Fund	N.A.	₹560 Crs	1 yrs 10 m	0.8%
Sundaram Financial Services Opportunities Fund	N.A.	₹1,415 Crs	12 yrs 3 m	0.85%
Nippon India Banking & Financial Services Fund	N.A.	₹6,566 Crs	12 yrs 3 m	1.02%
Tata Banking and Financial Services Fund	N.A.	₹2,548 Crs	9 yrs 4 m	0.53%
Invesco India Financial Services Fund	N.A.	₹1,208 Crs	12 yrs 3 m	0.87%
SBI Banking & Financial Services Fund	N.A.	₹7,111 Crs	10 yrs 2 m	0.76%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant BFSI Fund	5.88%	1.57%	0.09%	N.A.	N.A.	N.A.
Sundaram Financial Services Opportunities Fund	8.24%	6.73%	16.68%	23.73%	28.49%	15.1%
Nippon India Banking & Financial Services Fund	7.12%	7.16%	19.27%	21.42%	31.35%	14.39%
Tata Banking and Financial Services Fund	7.7%	8.28%	21.09%	22.64%	25.54%	17.21%
Invesco India Financial Services Fund	6.54%	4.83%	19.03%	22.59%	27.14%	16.28%
SBI Banking & Financial Services Fund	5.35%	7.78%	20.86%	20.99%	26.3%	16.94%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant BFSI Fund	N.A.	N.A.	N.A.	N.A.
Sundaram Financial Services Opportunities Fund	14.62	0.91	0.89	2.02
Nippon India Banking & Financial Services Fund	14.01	0.87	0.86	1.79
Tata Banking and Financial Services Fund	14.6	0.91	0.86	2.45
Invesco India Financial Services Fund	15.06	0.89	0.87	1.56
SBI Banking & Financial Services Fund	13.59	0.84	0.91	1.74

View all Sectoral-banking funds

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

About this fund

About Quant BFSI Fund

Quant BFSI Fund Direct - Growth is a Sectoral-Banking mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 1 yrs 10 m, having been launched on 01/06/2023. Quant BFSI Fund Direct - Growth has ₹560 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant BFSI Fund Direct - Growth as of 23/04/2025 is ₹16.15. The fund has an expense ratio of 0.8%, which is close to what most other Sectoral-banking funds charge.

The fund has the majority of its money invested in Financial, Insurance, Healthcare, Energy, Communication sectors. It has taken less exposure in Financial, Insurance sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finserv Ltd., JIO Financial Services Ltd., SBI Cards And Payment Services Ltd., Piramal Enterprises Ltd., Life Insurance Corporation of India.

...

Fund AUM	₹560 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sameer Kate

Bachelor of Computer Science, MBA from IME Pune. Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

B.M.S, CFA L1 Yug is an investment professional with over 2 years of experience in dealing related activities

Investment objective

The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

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Quant Small Cap Fund	N.A.	₹24,893 Crs	-2.7%	50.18%
Quant Infrastructure Fund	N.A.	₹3,158 Crs	-10.28%	43.91%
Quant ELSS Tax Saver Fund	N.A.	₹10,405 Crs	-5.36%	37.37%
Quant Flexi Cap Fund	N.A.	₹6,712 Crs	-0.92%	36.67%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	-3.24%	36.54%
Quant Active Fund	N.A.	₹9,389 Crs	-6.79%	33.4%

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Frequently asked questions

What is the current NAV of Quant BFSI Fund?

The current Net Asset Value (NAV) of the Quant BFSI Fund - Direct Growth plan is approximately ₹16.1467 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quant BFSI Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 29.59% since inception.

Quant BFSI Fund Returns

1-Year	Since Inception
0.09%	29.59%

How much does this mutual fund charge as expense ratio?

The Quant BFSI Fund - Direct Growth has an expense ratio of 0.8%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant BFSI Fund currently has assets under management (AUM) or fund size valued at approximately ₹560 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Quant BFSI Fund?

The Quant BFSI Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finserv Ltd.	10.38%
JIO Financial Services Ltd.	9.53%
SBI Cards And Payment Services Ltd.	9.01%
Piramal Enterprises Ltd.	8.66%
Life Insurance Corporation of India	8.17%
RBL Bank Ltd.	7.84%
Reliance Industries Ltd.	7.8%
HDFC Life Insurance Co Ltd.	7.67%
Bajaj Finance Ltd.	6.53%
REC Ltd.	3.38%

What are the top sectors Quant BFSI Fund has invested in?

The Quant BFSI Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	61.980000000000004%
Insurance	15.84%
Healthcare	8.66%
Energy	7.8%
Communication	2.32%

What is risk level of Quant BFSI Fund?

This is a Sectoral-banking fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant BFSI Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant BFSI Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant BFSI Fund is complete.

How can I redeem my investments in Quant BFSI Fund?

Redeeming your investments in Quant BFSI Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant BFSI Fund from anywhere else, you can go to the fund house website and put a request through it.