Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Fund Direct Growth
Latest NAV & returns of Quant Mutual fund

Quant BFSI Fund Direct Growth

Add To Compare

18.991 (-0.035%)
NAV on October 17, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 655 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: 2.16%
  • 1Y: 12.94%
  • 3M: 1.25%
  • 3Y: N/A
  • 6M: 20.47%
  • 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 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01BX0
Fund Family Quant
P/E Ratio 12.31
P/B Ratio 1.91
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 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.

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
49.445 16.77% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.780 12.27% 1,422 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
49.445 16.77% 8,693 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
51.625 13.05% 2,917 cr 0.47% Above Average
Quant
Quant BFSI Fund Direct Growth
18.991 12.94% 655 cr 0.77% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.780 12.27% 1,422 cr 0.83% Above Average


Other plans of Quant BFSI Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund