Item: Quant BFSI Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Fund Direct Growth

17.991 (0.504%)

NAV on September 05, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 647 cr

Turnover Ratio 186.68%

Expense Ratio 0.78%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -1.08%
1Y: 0.40%
3M: 5.31%
3Y: N/A
6M: 24.87%
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 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 6 months)

ISIN INF966L01BX0

Fund Family Quant

P/E Ratio 12.99

P/B Ratio 1.60

Launch Date June 21, 2023

Benchmark Nifty Financial Services TR INR

SECTOR WEIGHTINGS (%)

Financial 97.57%

Industrial 0.0%

Technology 2.43%

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%

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	46.665	10.52%	8,450 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	160.130	5.73%	1,433 cr	0.83%	Above Average

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	46.665	10.52%	8,450 cr	0.77%	Low
Mirae Asset Banking and Financial Services Fund Direct Growth	21.561	7.78%	2,042 cr	0.6%	High
Tata Banking & Financial Services Fund Direct Growth	48.710	6.88%	2,895 cr	0.47%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	160.130	5.73%	1,433 cr	0.83%	Above Average
Quant BFSI Fund Direct Growth	17.991	0.40%	647 cr	0.78%	-