Quant BFSI Fund Direct Growth

Quant BFSI Fund Direct Growth

Equity

Quant Mutual Fund

Sector - Financial Services

Get the latest NAV of Quant BFSI Fund Direct Growth. 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.

₹18.07

NAV as on 30 Jun 2025

33.29%/per year

Since Inception

Absolute Gain%

▲▼

758 people have invested ₹ 43.9L in Quant BFSI Fund Direct Growth in the last three months

Quant BFSI Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.68%
3.32%
4.42%
3 Months
17.9%
10.69%
12.06%
6 Months
11%
5.23%
12.03%
1 Year
3.3%
4.7%
10.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant BFSI Fund
-
608Cr
0.76%
3.3%
-
33.29%
Nippon India Banking & Financial Services Fund Direct Growth
1/11
7,160Cr
0.99%
16.21%
26.89%
15.14%
Tata Banking & Financial Services Fund Direct Growth
2/11
2,797Cr
0.47%
18.27%
27.8%
18.93%
Invesco India Financial Services Fund Direct Growth
3/11
1,372Cr
0.87%
18.16%
29.99%
16.86%
See all

Quant BFSI Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant BFSI Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.4%

Debt & Cash 0.6%

Large cap
39%
Mid cap
34.4%
Small cap
26.1%
Large Cap allocation has gone down from 47.5% to 39%
Large Cap allocation has gone down from 47.5% to 39%
Small Cap allocation has gone down from 33.3% to 26.1%
Small Cap allocation has gone down from 33.3% to 26.1%
Mid Cap allocation has gone up from 16.2% to 34.4%
Mid Cap allocation has gone up from 16.2% to 34.4%
Cash allocation has gone up from 0% to 0.6%
Cash allocation has gone up from 0% to 0.6%

Quant BFSI Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Financial Services
88.6%
Energy
7.7%
Tech
3.7%

Top 3 Sectors in May were Financial Services, Energy & Tech

May'25

Financial Services

97%

Tech

3%

Government

3%

Apr'25

Financial Services

84%

Energy

12%

Tech

3%

Quant BFSI Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Life Insurance Corporation of India
10.53%
17.1%
Jio Financial Services Ltd
10.23%
-7.5%
PB Fintech Ltd
9.7%
0%
Piramal Enterprises Ltd
9.61%
7.4%
RBL Bank Ltd
8.86%
0%
See all
Top Stocks bought last month
Life Insurance Corporation of India's allocation increased from 7.86% to 10.53%
Life Insurance Corporation of India's allocation increased from 7.86% to 10.53%
Piramal Enterprises Ltd's allocation increased from 8.19% to 9.61%
Piramal Enterprises Ltd's allocation increased from 8.19% to 9.61%
RBL Bank Ltd's allocation increased from 8.74% to 8.86%
RBL Bank Ltd's allocation increased from 8.74% to 8.86%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 10.53 % to 10.23 %
Jio Financial Services Ltd's allocation decreased from 10.53 % to 10.23 %
Northern Arc Capital Ltd's allocation decreased from 4.22 % to 3.86 %
Northern Arc Capital Ltd's allocation decreased from 4.22 % to 3.86 %
Jana Small Finance Bank Ltd's allocation decreased from 1.47 % to 1.36 %
Jana Small Finance Bank Ltd's allocation decreased from 1.47 % to 1.36 %

Quant BFSI Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.76%
Benchmark
Nifty Financial Services TR INR
AUM₹608 Cr
Inception Date21 June, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
186.68%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant BFSI Fund

Quant BFSI Fund Direct Growth is an equity fund. This fund was started on 21 June, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant BFSI Fund Direct Growth has ₹608 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant BFSI Fund Direct Growth has given a CAGR return of 33.29% since inception. Over the last 1 year the fund has given a CAGR return of 3.30%.

Holdings

Quant BFSI Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Government. Its top holdings are Life Insurance Corporation of India, Jio Financial Services Ltd, PB Fintech Ltd, Piramal Enterprises Ltd, RBL Bank 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant BFSI Fund Direct Growth

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 Fund Direct Growth has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant BFSI Fund Direct Growth, since 21 June 2023

Sanjeev Sharma

Fund Manager of Quant BFSI Fund Direct Growth, since 21 June 2023

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 608.1 Cr
₹ 580 Cr
₹ 560.1 Cr
  • AUM of the fund stands at 608.1 Cr as of May'25
  • AUM increased by 28 Cr between May'25 and Apr'25

Frequently Asked Questions for Quant BFSI Fund Direct Growth

How do I invest in Quant BFSI Fund?

INDmoney makes it simple to invest in the Quant BFSI Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant BFSI Fund’.
  • 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.

What is the current NAV of Quant BFSI Fund?

The NAV of the fund today is ₹18.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant BFSI Fund fund has generated a return of 3.30% in 1 year

Who is the fund manager of Quant BFSI Fund?

The fund managers are Ankit A. Pande, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹608 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant BFSI Fund?

The top 3 holdings of the fund are Life Insurance Corporation of India(10.53%), Jio Financial Services Ltd(10.23%), PB Fintech Ltd(9.7%)