Quant BFSI Fund

Q: What are the returns of this mutual fund scheme?

The Quant BFSI Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 28.74% since inception. Quant BFSI Fund Returns 1-Year Since Inception 19.52% 28.74%

Q: How much does this mutual fund charge as expense ratio?

The Quant BFSI Fund has an expense ratio of 2.32% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.7419-0.04% 1 day change	28.74% p.a.	App exclusive #NA View Ranked Funds	₹681 Cr

Historical NAV & returns

NAV: ₹18.7419 as on Dec 04, 2025

This fund Category average

Quant BFSI Fund overview

AUM (Fund size)	₹681 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 6 m since Jun 01, 2023
Benchmark	NIFTY Financial Services TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.32% as on Nov 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Dec 01, 2025

Period	This fund	Category average
1 Month	2.17%	1.84%
3 Months	8.77%	7.47%
6 Months	14.95%	5.82%
1 Year	19.52%	8.65%
2 Years	21.19%	13.19%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 40.36%

Mid Cap 18.15%

Small Cap 37.73%

Other Cap 0%

Top holdings

State Bank of India9.77%

Capri Global Capital Ltd.9.75%

Canara HSBC Life Insurance Company Ltd.9.25%

Piramal Finance Ltd.9.22%

Top sectors

Financial 66.57000000000001%

Insurance 23.76%

Healthcare 5.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 5.97%

Allocation by Instruments

Repo 15.614998%

Treasury Bills 5.973146%

Other Holdings

Others 15.61%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant BFSI Fund	2.17%	14.95%	19.52%	N.A.	N.A.	N.A.
Sundaram Financial Services Opportunities Fund	1.59%	5.31%	11.55%	17.44%	18.36%	15.05%
Nippon India Banking & Financial Services Fund	1.55%	6.22%	13.99%	17.09%	21.32%	14.57%
SBI Banking & Financial Services Fund	2.08%	10.84%	16.48%	19.11%	17.97%	17.26%
Invesco India Financial Services Fund	1.38%	7.23%	11.45%	19.72%	18.51%	16.14%
Tata Banking and Financial Services Fund	1.33%	7.08%	13.95%	16.14%	16.8%	16.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant BFSI Fund	N.A.	N.A.	N.A.	N.A.
Sundaram Financial Services Opportunities Fund	12.96	0.92	0.86	1.61
Nippon India Banking & Financial Services Fund	11.92	0.86	0.9	1.71
SBI Banking & Financial Services Fund	11.71	0.83	1.06	1.93
Invesco India Financial Services Fund	12.61	0.84	1.04	1.64
Tata Banking and Financial Services Fund	12.68	0.89	0.79	2.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant BFSI Fund	N.A.	681 Cr	2 yrs 6 m	2.32%
Sundaram Financial Services Opportunities Fund	N.A.	1,601 Cr	17 yrs 7 m	2.08%
Nippon India Banking & Financial Services Fund	N.A.	7,543 Cr	22 yrs 7 m	1.83%
SBI Banking & Financial Services Fund	N.A.	9,273 Cr	10 yrs 10 m	1.76%
Invesco India Financial Services Fund	N.A.	1,589 Cr	17 yrs 6 m	2.09%
Tata Banking and Financial Services Fund	N.A.	3,125 Cr	10 yrs	1.89%

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 is a Sectoral-Banking mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 01/06/2023. Quant BFSI Fund has ₹681 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant BFSI Fund as of 04/12/2025 is ₹18.74. The fund has an expense ratio of 2.32%, which is higher than what most other Sectoral-banking funds charge.

Quant BFSI Fund returns of last 1-year are 17.04%. Since launch, it has delivered 29.09% average annual returns.
The fund has the majority of its money invested in Financial, Insurance, Healthcare 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 State Bank of India, Capri Global Capital Ltd., Canara HSBC Life Insurance Company Ltd., Piramal Finance Ltd., Life Insurance Corporation of India.

...

Fund AUM	681 Cr as on Oct 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.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

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.

Varun Pattani

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

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	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	30,504 Cr	-6.55%	30.48%
Quant Infrastructure Fund	N.A.	3,303 Cr	-4.72%	28.87%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	-3.39%	25.21%
Quant Flexi Cap Fund	N.A.	6,890 Cr	0.1%	24.12%
Quant ELSS Tax Saver Fund	N.A.	12,444 Cr	1.58%	24.07%
Quant Mid Cap Fund	N.A.	8,525 Cr	-6.18%	23.84%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant BFSI Fund?

The current Net Asset Value (NAV) of the Quant BFSI Fund plan is approximately ₹18.7419 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quant BFSI Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 28.74% since inception.

Quant BFSI Fund Returns

1-Year	Since Inception
19.52%	28.74%

How much does this mutual fund charge as expense ratio?

The Quant BFSI Fund has an expense ratio of 2.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 681 Cr as on Oct 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
State Bank of India	9.77%
Capri Global Capital Ltd.	9.75%
Canara HSBC Life Insurance Company Ltd.	9.25%
Piramal Finance Ltd.	9.22%
Life Insurance Corporation of India	8.64%
Anand Rathi Wealth Ltd.	8.1%
LIC Housing Finance Ltd.	7.58%
Aurobindo Pharma Ltd.	5.92%
SBI Cards And Payment Services Ltd.	5.46%
Kotak Mahindra Bank Ltd.	4.18%

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	66.57000000000001%
Insurance	23.76%
Healthcare	5.92%

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 can I redeem my investments in Quant BFSI Fund?

Redeeming your investments in the Quant BFSI Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Sectoral-Banking

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.