NAV
21.26(-0.69%)Fund Size (CR)
₹783.9Expense Ratio
0.79Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
28.72%
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 | June 17, 2026 | 10115.80 | 1.16% | - | 0.57% | 302/1007 |
| 1 Month | May 22, 2026 | 10682.40 | 6.82% | - | 2.87% | 25/1007 |
| 3 Month | March 24, 2026 | 11968.68 | 19.69% | - | 12.91% | 109/1007 |
| 6 Month | December 24, 2025 | 10682.93 | 6.83% | - | 2.05% | 273/964 |
| 1 Year | June 24, 2025 | 12043.85 | 20.44% | 20.44% | 6.48% | 44/876 |
| 3 Year | June 23, 2023 | 21346.05 | 113.46% | 28.70% | 17.52% | 16/534 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 20, 2023 | 21402.40 | 114.02% | 28.72% | 11.59% | 22/1005 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 134475.65 | 12.06% | 12.06% |
| 3 Year | July 3, 2023 | 3,60,000 | 482312.83 | 33.98% | 10.24% |
| 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%.
Risk Ratios
5.44%
Standard Deviation
0.73%
Beta
1.06%
Sharpe Ratio
0.06%
Treynor's Ratio
16.56%
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 |
|---|---|---|---|---|---|
| Yes Bank | 9.63% | 32607519 | 75.49 | Equity | Banks |
| Capri Global | 9.31% | 3678636 | 72.97 | Equity | Finance |
| Piramal Finance. | 8.72% | 354878 | 68.38 | Equity | Finance |
| AU Small Finance | 7.75% | 616605 | 60.72 | Equity | Banks |
| LIC Housing Fin. | 7.50% | 1102510 | 58.78 | Equity | Finance |
| Onemi Technology | 5.31% | 1526850 | 41.60 | Equity | E-Commerce/App based Aggregator |
| ICICI AMC | 4.99% | 110541 | 39.11 | Equity | Finance |
| Nippon Life Ind. | 4.32% | 307658 | 33.85 | Equity | Finance |
| RBL Bank | 4.31% | 979068 | 33.78 | Equity | Banks |
| ICICI Bank | 3.80% | 237400 | 29.83 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Direct (G) | 783.90 | 6.82% | 19.69% | 6.83% | 20.44% | 28.70% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.59% | 23.68% | 29.30% | 50.28% | 22.25% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.59% | 23.68% | 29.29% | 50.27% | 22.23% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 11.05% | 19.06% | 35.96% | 19.85% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 1, 2023
Total AUM (Cr)
₹783.90
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 ₹783.9 (Cr), as of June 25, 2026, Quant BFSI Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 28.72% since its launch.
The current NAV of Quant BFSI Fund - Direct (G) is ₹21.26, as on June 25, 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 28.70% 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 73.94% in Equity, 17.56% in Debt and 8.50% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors