Quant BFSI Fund - Direct (G)

Sectoral / Thematic

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NAV
19.91(0.49%)
Fund Size (CR)
₹753.02
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
26.60%

Absolute Return: -0.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 6, 2026	9833.59	-1.66%	-	-2.39%	236/1007
1 Month	April 13, 2026	10402.10	4.02%	-	2.73%	342/1007
3 Month	February 13, 2026	9958.68	-0.41%	-	-0.72%	389/978
6 Month	November 13, 2025	10125.36	1.25%	-	-2.24%	277/936
1 Year	May 13, 2025	12174.22	21.74%	21.74%	6.44%	43/868
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 20, 2023	19813.30	98.13%	26.60%	10.12%	22/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	127787.84	6.49%	6.49%
3 Year	July 3, 2023	3,50,000	441950.83	26.27%	8.09%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.28%

Standard Deviation

0.68%

Beta

0.77%

Sharpe Ratio

0.05%

Treynor's Ratio

13.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI AMC	9.90%	226497	74.52	Equity	Finance
Piramal Finance.	9.42%	354878	70.93	Equity	Finance
Nippon Life Ind.	9.12%	679624	68.64	Equity	Finance
Capri Global	9.10%	3678636	68.49	Equity	Finance
AU Small Finance	8.32%	616605	62.64	Equity	Banks
LIC Housing Fin.	6.65%	903305	50.11	Equity	Finance
Kotak Mah. Bank	5.45%	1071469	41.07	Equity	Banks
RBL Bank	4.38%	979068	32.95	Equity	Banks
ICICI Bank	3.98%	237400	29.99	Equity	Banks
HDFC Life Insur.	3.61%	462928	27.17	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant BFSI Fund - Direct (G)	753.02	4.02%	-0.41%	1.25%	21.74%	-
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	24.36%	71.12%	110.16%	224.34%	68.30%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	24.36%	71.12%	110.16%	224.34%	68.30%
Franklin Asian Equity Fund - Direct (G)	520.57	14.36%	12.83%	24.33%	51.54%	21.78%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	14.36%	12.83%	24.33%	51.52%	21.77%
Nippon India Japan Equity Fund - Direct (G)	329.73	8.61%	7.08%	20.58%	39.00%	20.92%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	4.02%	1	₹7,466.00
Quant Large Cap Fund	Equity	Very High	5.13%	3	₹3,112.33
Quant Large and Mid Cap Fund	Equity	Very High	5.55%	2	₹3,249.46
Quant Mid Cap Fund	Equity	Very High	0.28%	3	₹7,904.71
Quant Small Cap Fund	Equity	Very High	8.02%	4	₹30,373.69
Quant Value Fund	Equity	Very High	18.19%	2	₹1,756.45
Quant Focused Fund	Equity	Very High	5%	4	₹813.02
Quant Infrastructure Fund	Equity	Very High	10.38%	2	₹3,072.93
Quant ESG Integration Strategy Fund	Equity	Very High	12.89%	0	₹264.40
Quant Quantamental Fund	Equity	Very High	12.07%	0	₹1,569.13
Quant Business Cycle Fund	Equity	Very High	2.87%	0	₹964.68
Quant BFSI Fund	Equity	Very High	21.74%	0	₹753.02
Quant Healthcare Fund	Equity	Very High	9.76%	0	₹351.89
Quant Manufacturing Fund	Equity	Very High	9.76%	0	₹669.33
Quant Teck Fund	Equity	Very High	-14.05%	0	₹235.48
Quant Momentum Fund	Equity	Very High	6.86%	0	₹1,318.91
Quant Commodities Fund	Equity	Very High	17.28%	0	₹340.27
Quant Consumption Fund	Equity	Very High	-7.09%	0	₹189.75
Quant PSU Fund	Equity	Very High	10.39%	0	₹501.75
Quant ELSS Tax Saver Fund	Equity	Very High	10.22%	3	₹12,505.69
Quant Overnight Fund	Debt	Low	5.21%	5	₹63.65
Quant Liquid Plan	Debt	Moderately Low	6.06%	2	₹1,266.31
Quant Gilt Fund	Debt	Moderate	0.89%	4	₹83.20
Quant Aggressive Hybrid Fund	Hybrid	Very High	10.51%	2	₹2,024.48
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	2.33%	0	₹901.32
Quant Multi Asset Allocation Fund	Hybrid	Very High	22.02%	2	₹5,257.41
Quant Arbitrage Fund	Hybrid	Low	7.34%	0	₹367.09
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹46.37
Quant Flexi Cap Fund	Equity	Very High	7.9%	2	₹6,593.52

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Fund House Details & Investment Objective

Date of Incorporation

June 1, 2023

Total AUM (Cr)

₹753.02

Quant BFSI Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in June 1, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹753.02 (Cr), as of May 14, 2026, Quant BFSI Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 26.60% since its launch.
The current NAV of Quant BFSI Fund - Direct (G) is ₹19.91, as on May 14, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Quant BFSI Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.74% in Equity, 22.81% in Debt and 0.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.73% in Finance, 23.38% in Capital Markets, 17.88% in Debt, 16.65% in Others, 14.06% in Banks

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