Mutual FundsQuant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

Equity Sectoral / Thematic

1 Year Returns

37.97%

NAV (₹) on 26 Feb 2026

20.0613

1 Day NAV Change (₹)

-0.0563

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Quant BFSI Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Jun 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 7.39 L

37.97%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 1,38,919 (23.15%)

Maturity Value

₹ 7,38,919

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

View All Schemes Comparison

Returns Comparison

Sorry, No Data Available at this Moment!

*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹760.66 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 20.5938

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 760.66

Expense Ratio

0.77%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 14.1621

Inception Date

21 Jun 2023

Fund Age

2 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

For Redemptions / Switch Outs (including Sip/stp) Within 15 Days From The Date Of Allotment Of Units, Irrespective Of The Amount Of Investment: 1%

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Sanjeev Sharma

Qualification

PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Name

Ankit A. Pande

Qualification

CFA, MBA

Name

Sandeep Tandon

Qualification

MBA

Name

Varun Pattani

Qualification

Chartered Accountant

Name

Sameer Kate

Qualification

Bachelor of Computer Science, MBA from IME Pune

Name

Ayusha Kumbhat

Qualification

CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia

Name

Yug Tibrewal

Qualification

Bachelor of Management studies (B.M.S) and CFA charter holder

Fund Objective

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

View All Schemes

Quant Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 87,810.90

Contact Details

www.quantmutual.com

@quantmutual

022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

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FAQs

When was Quant BFSI Fund launched?

Quant BFSI Fund was launched on 21 Jun 2023.

What is the current NAV of Quant BFSI Fund?

The current NAV of Quant BFSI Fund is ₹20.0613 as of 26 Feb 2026.

What is the AUM of Quant BFSI Fund?

The latest value of AUM of Quant BFSI Fund is ₹760.66 crores as of 26 Feb 2026.

What is the rate of return of Quant BFSI Fund?

The return on investment of Quant BFSI Fund is:

In the past 1Y: 37.97%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Quant BFSI Fund?

The expense ratio of Quant BFSI Fund is 0.77%.

What is exit load of Quant BFSI Fund?

The exit load of Quant BFSI Fund is as follows:

For Redemptions / Switch Outs (including Sip/stp) Within 15 Days From The Date Of Allotment Of Units, Irrespective Of The Amount Of Investment: 1%|nil

What is the portfolio of Quant BFSI Fund?

The portfolio of Quant BFSI Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Quant BFSI Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant BFSI Fund is Very High.

Who is the fund manager Quant BFSI Fund?

The fund manager of Quant BFSI Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.

What is the minimum investment required in Quant BFSI Fund?

If you wish to invest in Quant BFSI Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.

How to invest in Quant BFSI Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant BFSI Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

Invest in

Quant BFSI Fund

Pay 0% Commission!

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*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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