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Quant BFSI Direct Payout Inc Dist cum Cap Wdrl

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16.988 (0.171%)
NAV on May 30, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 580 cr
Turnover Ratio 186.68%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.32%
  • 1Y: 3.29%
  • 3M: 18.92%
  • 3Y: N/A
  • 6M: 6.56%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since 3 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01BY8
Fund Family Quant
P/E Ratio 20.50
P/B Ratio 1.78
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 84.25%
Industrial 0.0%
Technology 3.36%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 12.39%
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
49.387 22.70% 2,752 cr 0.50% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
160.640 20.95% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.875 14.63% 1,524 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
49.387 22.70% 2,752 cr 0.5% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
149.560 22.50% 9,375 cr 1.01% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
160.640 20.95% 1,308 cr 0.87% Above Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
680.703 20.70% 6,967 cr 1.0% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.875 14.63% 1,524 cr 0.79% Above Average


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