Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.38
1D
NAV as on 15 Sep 2026
26.42%/per year
Since Inception
▲▼
5 people have invested ₹ 34K in Quant BFSI Direct Payout Inc Dist cum Cap Wdrl in the last three months
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 2 Sectors in August were Financial Services, Government
Financial Services
100%
Government
48%
Financial Services
100%
Government
48%
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.89% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹922 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 186.68% |
| Risk |   Very High Risk |
About Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2023. The fund is managed by Ayusha Kumbhat, Sameer Kate, Sandeep Tandon, Sanjeev Sharma, Varun Pattani, Yug Tibrewal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has ₹922 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 26.42% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.33% and 21.47% respectively.
Holdings
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Government. Its top holdings are Capri Global Capital Ltd, Manappuram Finance Ltd, IDBI Bank Ltd, ICICI Prudential Asset Management Co Ltd, LIC Housing Finance Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ayusha Kumbhat
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 3 February 2025
Sameer Kate
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 21 June 2023
Sanjeev Sharma
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 21 June 2023
Varun Pattani
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
Yug Tibrewal
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 21 June 2023
- AUM of the fund stands at 898.8 Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quant BFSI Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quant BFSI Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.