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

Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

17.412 (-0.248%)
NAV on August 14, 2025
Category Equity:
Sector - Financial Services
Total Assets 647 cr
Turnover Ratio 186.68%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.35%
  • 1Y: 7.20%
  • 3M: 9.94%
  • 3Y: N/A
  • 6M: 22.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01CC2
Fund Family Quant
P/E Ratio 12.99
P/B Ratio 1.60
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Sbi
SBI Banking & Financial Services Direct Growth
47.338 18.12% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.430 15.37% 1,433 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
47.338 18.12% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.430 15.37% 1,433 cr 0.83% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.073 14.65% 2,895 cr 0.47% High
Quant
Quant BFSI Fund Direct Growth
18.033 8.94% 647 cr 0.77% -


Other plans of Quant BFSI Fund

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