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Quant BFSI Fund Direct Growth

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17.526 (-0.725%)
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 Days0.00%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
Buy Now Start SIP
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.520 17.98% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.826 17.68% 2,797 cr 0.47% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
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
Sbi
SBI Banking & Financial Services Direct Growth
46.590 18.29% 7,999 cr 0.75% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.520 17.98% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.826 17.68% 2,797 cr 0.47% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
149.070 17.61% 9,812 cr 1.01% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
684.928 16.71% 7,160 cr 1.0% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.450 10.90% 1,548 cr 0.79% Above Average
Quant
Quant BFSI Fund Direct Growth
17.526 2.25% 608 cr 0.76% -


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