NAV
21.01(1.48%)Fund Size (CR)
₹783.9Expense Ratio
3.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
27.07%
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 25, 2026 | 10226.33 | 2.26% | - | 1.28% | 197/1007 |
| 1 Month | June 3, 2026 | 10723.51 | 7.24% | - | 4.47% | 188/1007 |
| 3 Month | April 2, 2026 | 12218.58 | 22.19% | - | 14.57% | 101/1007 |
| 6 Month | January 2, 2026 | 10594.03 | 5.94% | - | 2.14% | 261/964 |
| 1 Year | July 3, 2025 | 11975.71 | 19.76% | 19.76% | 5.57% | 42/880 |
| 3 Year | July 3, 2023 | 19857.69 | 98.58% | 25.67% | 16.94% | 39/534 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 20, 2023 | 20707.20 | 107.07% | 27.07% | 11.96% | 33/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 136707.17 | 13.92% | 13.92% |
| 3 Year | August 1, 2023 | 3,60,000 | 477688.80 | 32.69% | 9.89% |
| 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
5.37%
Standard Deviation
0.72%
Beta
1.03%
Sharpe Ratio
0.05%
Treynor's Ratio
14.77%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
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 - Regular (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 July 6, 2026, Quant BFSI Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 27.07% since its launch.
The current NAV of Quant BFSI Fund - Regular (G) is ₹21.01, as on July 6, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Quant BFSI Fund - Regular (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 25.67% 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