Quant BFSI Fund Direct Growth
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹753.02 Cr
Expense Ratio
0.79%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
21 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.9% | -- |
| 3 Months | +6.04% | -- |
| 6 Months | +2.8% | -- |
| 1 Year | +13.91% | +13.91% |
| 2 Years | -- | +8.76% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +99.56% | +26.16% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 04-May-2026 Depo 10 | 125.02 | 16.60 |
| ICICI Prudential Asset Management Company Ltd | 74.53 | 9.90 |
| Piramal Finance | 70.93 | 9.42 |
| Nippon Life India Asset Management | 68.64 | 9.12 |
| Capri Global Capital | 68.49 | 9.10 |
| AU Small Finance Bank | 62.65 | 8.32 |
| LIC Housing Finance | 50.11 | 6.65 |
| Manappuram Finance Ltd 26/05/2026 | 45.08 | 5.99 |
| Kotak Mahindra Bank | 41.07 | 5.45 |
| Pb Fintech Limited 26/05/2026 | 35.91 | 4.77 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund Direct Growth | -2.61% | +14.32% | +11.96% |
| UTI Banking and Financial Services Fund-Direct Growth Option | -2.94% | +12.97% | +11.95% |
| Bandhan Financial Services Fund Direct Growth | -5.01% | -- | -- |
| Quant BFSI Fund Direct Growth | +13.91% | -- | -- |
| WhiteOak Capital Banking & Financial Services Fund Direct Growth | -1.45% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Quant BFSI Fund Direct Growth has an AUM of 753.02 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.79%. The minimum investment in Quant BFSI Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 04-May-2026 Depo 10, ICICI Prudential Asset Management Company Ltd, Piramal Finance, Nippon Life India Asset Management.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Investment Services, Insurance (Life).
Some of the similar funds are Baroda BNP Paribas Banking and Financial Services Fund Direct Growth, UTI Banking and Financial Services Fund-Direct Growth Option, Bandhan Financial Services Fund Direct Growth, Quant BFSI Fund Direct Growth, WhiteOak Capital Banking & Financial Services Fund Direct Growth. Quant BFSI Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Quant BFSI Fund Direct Growth has a Medium risk & Exceptional return.
Quant BFSI Fund Direct Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant BFSI Fund Direct Growth is 0.79%.
The 5 year annualized return on Quant BFSI Fund Direct Growth is 0.00% & it has generated 13.91% in the last 1 year.
The minimum investment in Quant BFSI Fund Direct Growth is 5000 Rs.
Quant BFSI Fund Direct Growth has an AUM of 753.02 crores.
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