How to Invest in Quant BFSI Fund - Direct (IDCW) Direct Growth?

Quant BFSI Fund - Direct (IDCW) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 23.55% since inception. Looking to invest in Quant BFSI Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Quant BFSI Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Quant BFSI Fund - Direct (IDCW) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Quant BFSI Fund - Direct (IDCW) today and reap the benefits of this Sectoral Fund fund!

How much returns has Quant BFSI Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Quant BFSI Fund - Direct (IDCW) has generated annualised return of 6.60%. In the long-term, the fund has generated 20.13% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.55% returns.

What is the expense ratio of Quant BFSI Fund - Direct (IDCW) Direct Growth?

The expense ratio of Quant BFSI Fund - Direct (IDCW) Direct Growth is 2.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant BFSI Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Quant BFSI Fund - Direct (IDCW) is ₹893.84 (Cr) as of 2026-11-05 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant BFSI Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Quant BFSI Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Quant BFSI Fund - Direct (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Quant BFSI Fund - Direct (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Quant BFSI Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant BFSI Fund - Direct (IDCW). Minimum lumpsum investment Quant BFSI Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant BFSI Fund - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Quant BFSI Fund - Direct (IDCW) is Quant BFSI Fund - Direct (IDCW) is ₹21.16 as on 2026-11-05.

Which are the biggest stock holdings of Quant BFSI Fund - Direct (IDCW)?

The 5 biggest stock holdings of Quant BFSI Fund - Direct (IDCW) are: ICICI AMC (10.28%), Capri Global (9.60%), Life Insurance (9.52%), LIC Housing Fin. (9.18%), Nippon Life Ind. (9.12%)

What are the top sectors Quant BFSI Fund - Direct (IDCW) invests in?

A majority of Quant BFSI Fund - Direct (IDCW) 's AUM worth ₹893.84 (Cr) is invested in these 3 top sectors: Finance : 41.44% Capital Markets : 19.40% Debt : 15.61%

Quant BFSI Fund - Direct (IDCW)

Sectoral Fund

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NAV
21.16(3.59%)
Fund Size (CR)
₹893.84
Expense Ratio
2.08
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
23.55%

There is no Asset Allocation data

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	October 28, 2026	10485.31	4.85%	-	3.11%	9/256
1 Month	October 1, 2026	9915.21	-0.85%	-	2.75%	250/256
3 Month	August 4, 2026	9468.60	-5.31%	-	-2.49%	186/252
6 Month	May 4, 2026	10354.63	3.55%	-	6.21%	138/252
1 Year	November 4, 2025	10659.99	6.60%	6.60%	2.86%	74/224
3 Year	November 3, 2023	17355.79	73.56%	20.13%	14.10%	37/162
5 Year	-	-	-	-	-	-/-
Since Inception	June 20, 2023	20430.20	104.30%	23.55%	12.29%	9/254

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	126417.05	5.35%	5.35%
3 Year	December 1, 2023	3,60,000	436731.23	21.31%	6.65%
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

Risk Ratios

5.42%

Standard Deviation

0.79%

Beta

0.82%

Sharpe Ratio

0.04%

Treynor's Ratio

11.93%

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	10.28%	292891	91.87	Equity	Finance
Capri Global	9.60%	3466334	85.77	Equity	Finance
Life Insurance	9.52%	2153950	85.12	Equity	Insurance
LIC Housing Fin.	9.18%	1548148	82.08	Equity	Finance
Nippon Life Ind.	9.12%	761681	81.50	Equity	Finance
Piramal Finance.	9.05%	395559	80.85	Equity	Finance
Manappuram Fin.	8.67%	2453969	77.51	Equity	Finance
Karnataka Bank	5.24%	1424864	46.88	Equity	Banks
Tsf Investments	4.94%	1058716	44.16	Equity	Finance
ICICI Bank	1.98%	133903	17.70	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant BFSI Fund - Direct (IDCW)	893.84	-0.85%	-5.31%	3.55%	6.60%	20.13%
Kotak Healthcare Fund - Direct (G)	825.14	1.25%	2.82%	19.37%	25.51%	-
Kotak Healthcare Fund - Direct (IDCW)	825.14	1.25%	2.82%	19.36%	25.51%	-
HDFC Pharma and Healthcare Fund - Direct (G)	3501.37	2.30%	2.51%	17.12%	25.49%	31.02%
HDFC Pharma and Healthcare Fund - Direct (IDCW)	3501.37	2.30%	2.51%	17.12%	25.49%	31.02%
SBI Automotive Opportunities Fund - Direct (G)	6070.82	3.27%	-0.04%	15.99%	22.36%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Liquid Plan	Debt	Moderately Low	6.04%	2	₹1,309.03
Quant Aggressive Hybrid Fund	Hybrid	Very High	6.56%	2	₹2,107.64
Quant Multi Asset Allocation Fund	Hybrid	Very High	8.85%	2	₹6,608.27
Quant Multi Cap Fund	Equity	Very High	4.11%	1	₹7,501.45
Quant Large and Mid Cap Fund	Equity	Very High	8.49%	2	₹3,384.49
Quant Small Cap Fund	Equity	Very High	8.79%	4	₹35,572.02
Quant Infrastructure Fund	Equity	Very High	4.56%	2	₹3,076.40
Quant Focused Fund	Equity	Very High	7.17%	4	₹824.66
Quant Mid Cap Fund	Equity	Very High	0.95%	3	₹7,653.83
Quant Flexi Cap Fund	Equity	Very High	8.46%	2	₹7,309.35
Quant ELSS Tax Saver Fund	Equity	Very High	8.34%	3	₹13,103.36
Quant ESG Integration Strategy Fund	Equity	Very High	16.85%	0	₹327.87
Quant Quantamental Fund	Equity	Very High	7.21%	0	₹1,546.75
Quant Value Fund	Equity	Very High	8.76%	2	₹1,917.40
Quant Large Cap Fund	Equity	Very High	3.88%	3	₹3,668.60
Quant Overnight Fund	Debt	Low	5.04%	5	₹55.01
Quant Gilt Fund	Debt	Moderate	2.84%	4	₹71.27
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	-2.71%	0	₹810.16
Quant Business Cycle Fund	Equity	Very High	3.96%	0	₹929.90
Quant BFSI Fund	Equity	Very High	6.6%	0	₹893.84
Quant Healthcare Fund	Equity	Very High	17.79%	0	₹424.53
Quant Manufacturing Fund	Equity	Very High	8.86%	0	₹712.69
Quant Teck Fund	Equity	Very High	-4.79%	0	₹243.12
Quant Momentum Fund	Equity	Very High	6.68%	0	₹1,269.07
Quant Commodities Fund	Equity	Very High	5.6%	0	₹335.23
Quant Consumption Fund	Equity	Very High	0.63%	0	₹179.65
Quant PSU Fund	Equity	Very High	-3.49%	0	₹400.44
Quant Arbitrage Fund	Hybrid	Low	7.48%	0	₹1,007.10
Quant Equity Savings Fund	Hybrid	Moderate	8.02%	0	₹59.84
Quant Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹54.94

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 17 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma
Quant Equity Savings Fund	- Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sanjeev Sharma - Harshvardhan Bharatia	- Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sanjeev Sharma

Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

Quant Arbitrage Fund

- Sameer Kate

- Yug Tibrewal

- Sanjeev Sharma

- Harshvardhan Bharatia

- Sameer Kate

- Yug Tibrewal

- Sanjeev Sharma

Quant Equity Savings Fund

- Ankit Pande

- Varun Pattani

- Ayusha Kumbhat

- Sanjeev Sharma

- Harshvardhan Bharatia

- Ankit Pande

- Varun Pattani

- Ayusha Kumbhat

- Sanjeev Sharma

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Fund House Details & Investment Objective

Date of Incorporation

June 1, 2023

Total AUM (Cr)

₹893.84

Quant BFSI Fund - Direct (IDCW) is an Sectoral Fund-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 ₹893.84 (Cr), as of November 5, 2026, Quant BFSI Fund - Direct (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 23.55% since its launch.
The current NAV of Quant BFSI Fund - Direct (IDCW) is ₹21.16, as on November 5, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Quant BFSI Fund - Direct (IDCW) 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 20.13% 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 78.74% in Equity, 15.61% in Debt and 5.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.44% in Finance, 19.40% in Capital Markets, 15.61% in Debt, 13.76% in Others, 10.68% in Insurance

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

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

Quant BFSI Fund - Direct (IDCW) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 23.55% since inception. Looking to invest in Quant BFSI Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant BFSI Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant BFSI Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant BFSI Fund - Direct (IDCW) today and reap the benefits of this Sectoral Fund fund!

Redeeming or selling units of Quant BFSI Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant BFSI Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant BFSI Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all