Latest NAV & returns of Quant Mutual fund

Quant BFSI Fund Direct Growth

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NAV on June 13, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 608 cr
Turnover Ratio 186.68%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.68%
  • 1Y: 2.25%
  • 3M: 22.82%
  • 3Y: N/A
  • 6M: 6.97%
  • 5Y: N/A
Min Investment 5,000
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 4 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01BX0
Fund Family Quant
P/E Ratio 16.29
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 96.95%
Industrial 0.0%
Technology 3.05%
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.

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
162.520 17.98% 1,372 cr 0.87% Above Average
49.826 17.68% 2,797 cr 0.47% Average
117.450 10.90% 1,548 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.590 18.29% 7,999 cr 0.75% Low
162.520 17.98% 1,372 cr 0.87% Above Average
49.826 17.68% 2,797 cr 0.47% Average
149.070 17.61% 9,812 cr 1.01% Low
684.928 16.71% 7,160 cr 1.0% Low
117.450 10.90% 1,548 cr 0.79% Above Average
17.526 2.25% 608 cr 0.76% -


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