Item: Quant BFSI Regular Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Regular Payout Inc Dist cum Cap Wdrl

18.870 (-1.841%)

NAV on October 21, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Mid Growth

Total Assets 894 cr

Turnover Ratio 186.68%

Expense Ratio 3.43%

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

Returns

1M: Negative return: -8.71%
1Y: Positive return: 2.35%
3M: Negative return: -10.69%
3Y: Positive return: 16.63%
6M: Negative return: -0.41%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01CB4

Fund Family Quant

P/E Ratio 15.53

P/B Ratio 2.21

Launch Date June 21, 2023

Benchmark Nifty Financial Services TR INR

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%

Top Rated
Top Performing

Top Sector Financial Services Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant BFSI Fund Direct Growth	₹ 19.910	3.97%	₹ 894 cr	1.89%	High
Invesco India Financial Services Fund Direct Plan Growth	₹ 166.940	-1.65%	₹ 1,789 cr	0.94%	Average
SBI Banking & Financial Services Direct Growth	₹ 46.852	-5.88%	₹ 10,420 cr	1.20%	Low