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Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANT MUTUAL FUND

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹21.608 (-1.296%)
NAV on November 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹894 cr
Turnover Ratio 186.68%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.37%
  • 1Y: Positive return: 10.30%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 20.82%
  • 6M: Positive return: 8.94%
  • 5Y: N/A
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since almost 2 years) Yug Tibrewal (Since over 1 year)
ISIN INF966L01BY8
Fund Family Quant
P/E Ratio 15.53
P/B Ratio 2.21
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 8.56
Beta 0.79
R-Squared 41.19
Info Ratio 0.51
Tracking Err 15.33
Sortino 0.934
Sharpe 0.623
Std Dev 19.550
Risk High
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.585 10.31% ₹ 894 cr 2.08% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 184.740 7.14% ₹ 1,810 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 52.062 3.69% ₹ 10,505 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.585 10.31% ₹ 894 cr 2.08% High


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