NAV
19.98(-0.65%)Fund Size (CR)
₹753.02Expense 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
26.47%
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 3, 2026 | 9930.42 | -0.70% | - | -0.86% | 501/1007 |
| 1 Month | May 8, 2026 | 9810.42 | -1.90% | - | -2.84% | 276/1007 |
| 3 Month | March 10, 2026 | 10524.01 | 5.24% | - | 3.11% | 317/999 |
| 6 Month | December 10, 2025 | 10395.03 | 3.95% | - | -0.32% | 304/960 |
| 1 Year | June 10, 2025 | 11462.76 | 14.63% | 14.63% | 1.44% | 48/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 20, 2023 | 20109.70 | 101.10% | 26.47% | 9.98% | 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 | July 1, 2025 | 1,20,000 | 126397.78 | 5.33% | 5.33% |
| 3 Year | July 3, 2023 | 3,60,000 | 453340.57 | 25.93% | 7.99% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
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 |
|---|---|---|---|---|---|
| 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) | 753.02 | -1.90% | 5.24% | 3.95% | 14.63% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
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 11, 2026, Quant BFSI Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 26.47% since its launch.
The current NAV of Quant BFSI Fund - Direct (G) is ₹19.98, as on June 11, 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 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