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Quant BFSI Direct Payout Inc Dist cum Cap Wdrl

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18.304 (-1.415%)
NAV on July 25, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 642 cr
Turnover Ratio 186.68%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.88%
  • 1Y: 4.80%
  • 3M: 16.47%
  • 3Y: N/A
  • 6M: 20.80%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01BY8
Fund Family Quant
P/E Ratio 16.05
P/B Ratio 1.65
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 97.35%
Industrial 0.0%
Technology 2.65%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
50.599 16.71% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.750 15.37% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.134 8.49% 1,605 cr 0.77% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.662 16.99% 8,538 cr 0.76% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
50.599 16.71% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.750 15.37% 1,456 cr 0.87% Above Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
22.220 13.45% 2,085 cr 0.6% Above Average
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
24.043 9.83% 282 cr 1.05% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.134 8.49% 1,605 cr 0.77% Average
Quant
Quant BFSI Fund Direct Growth
18.283 4.81% 642 cr 0.75% -


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