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Latest NAV & returns of QUANT MUTUAL FUND

Quant BFSI Fund Direct Growth

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19.763 (-0.247%)
NAV on February 05, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 769 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: -3.36%
  • 1Y: 26.77%
  • 3M: 3.24%
  • 3Y: N/A
  • 6M: 8.66%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01BX0
Fund Family Quant
P/E Ratio 25.55
P/B Ratio 3.26
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 94.68%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 5.32%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.500 23.33% 10,106 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.630 22.07% 1,599 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.016 18.48% 1,661 cr 0.76% Above Average


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