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Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant BFSI Regular Payout Inc Dist cum Cap Wdrl

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NAV: ₹19.782 (-0.667%)
NAV on September 30, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹922 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: -5.26%
  • 1Y: Positive return: 11.23%
  • 3M: Negative return: -3.08%
  • 3Y: Positive return: 18.62%
  • 6M: Positive return: 18.19%
  • 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 14.89
P/B Ratio 2.11
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 10.76
Beta 0.77
R-Squared 42.39
Info Ratio 0.72
Tracking Err 14.33
Sortino 1.287
Sharpe 0.832
Std Dev 18.303
Risk High
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.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 20.853 12.99% ₹ 922 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 167.950 4.85% ₹ 1,896 cr 0.94% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 46.732 -1.57% ₹ 10,873 cr 1.20% Low


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