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

20.344 (0.735%)

NAV on August 20, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 899 cr

Turnover Ratio 186.68%

Expense Ratio 3.44%

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

Returns

1M: Negative return: -2.91%
1Y: Positive return: 15.20%
3M: Positive return: 6.99%
3Y: Positive return: 21.93%
6M: Positive return: 6.64%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 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 15.82

P/B Ratio 1.89

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	₹ 21.408	17.02%	₹ 899 cr	1.89%	High
Invesco India Financial Services Fund Direct Plan Growth	₹ 179.460	8.68%	₹ 1,845 cr	0.71%	Below Average
Mirae Asset Banking and Financial Services Fund Direct Growth	₹ 23.606	7.21%	₹ 2,306 cr	0.54%	Below Average
SBI Banking & Financial Services Direct Growth	₹ 49.261	3.17%	₹ 10,872 cr	1.16%	Low