Quant BFSI Direct Payout Inc Dist cum Cap Wdrl

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl

Equity

Quant Mutual Fund

Sector - Financial Services

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.

₹18.52

▼-0.1%1D

NAV as on 16 Sep 2025

Absolute Gain%

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5 people have invested ₹ 7K 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 (16-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.57%
5.16%
29.63%
3.31%
--
--
Nifty 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Sector - Financial Services Avg
--
--
--
--
--
--
Best in Sector - Financial Services
2.67%
5.64%
29.75%
15.26%
20.17%
26.11%
Worst in Sector - Financial Services
-0.45%
-3.1%
12.07%
0.88%
12.13%
19.6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
-
625Cr
0.78%
3.31%
-
--
--
--
--
--
Mirae Asset Banking and Financial Services Fund Reinvestment of Income Dis cum Cptl Wdrl Direct Growth
-
1,736Cr
0.58%
6.84%
14.5%
3.51
--
--
1.02
0.71
Nippon India Banking & Financial Services Fund Reinvestment of Income Dis cum Cptl Wdrl Direct Growth
-
6,226Cr
1.05%
1.52%
13.8%
4.81
--
--
1.16
0.89
SBI Banking & Financial Services Payout Inc Dist cum Cap Wdrl Fund Direct Growth
-
6,556Cr
0.73%
13.48%
16.34%
5.52
--
--
1.25
0.88
See all

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Small cap
43.2%
Large cap
38.1%
Mid cap
9.4%
Mid Cap allocation has gone up from 9% to 9.4%
Mid Cap allocation has gone up from 9% to 9.4%
Large Cap allocation has gone up from 30.6% to 38.1%
Large Cap allocation has gone up from 30.6% to 38.1%
Small Cap allocation has gone down from 48% to 43.2%
Small Cap allocation has gone down from 48% to 43.2%
Cash allocation has gone down from 9.9% to 6.5%
Cash allocation has gone down from 9.9% to 6.5%

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
85.6%
Energy
9.3%
Tech
5.2%

Top 3 Sectors in August were Financial Services, Government & Tech

Aug'25

Financial Services

98%

Tech

2%

Jul'25

Financial Services

98%

Government

6%

Tech

2%

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
LIC Housing Finance Ltd's allocation increased from 7.2% to 8.02%
LIC Housing Finance Ltd's allocation increased from 7.2% to 8.02%
Anand Rathi Wealth Ltd's allocation increased from 7.3% to 7.98%
Anand Rathi Wealth Ltd's allocation increased from 7.3% to 7.98%
State Bank of India's allocation increased from 8.74% to 9.11%
State Bank of India's allocation increased from 8.74% to 9.11%
Top Stocks sold last month
Capri Global Capital Ltd's allocation decreased from 10.31 % to 9.69 %
Capri Global Capital Ltd's allocation decreased from 10.31 % to 9.69 %
Piramal Enterprises Ltd's allocation decreased from 10.2 % to 9.45 %
Piramal Enterprises Ltd's allocation decreased from 10.2 % to 9.45 %
Life Insurance Corporation of India's allocation decreased from 9.09 % to 8.96 %
Life Insurance Corporation of India's allocation decreased from 9.09 % to 8.96 %

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 ratio0.78%
Benchmark
Nifty Financial Services TR INR
AUM₹625 Cr
Inception Date21 June, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
186.68%
Risk
Risk meter
pointer
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 Sameer Kate, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Ankit A. Pande, Sanjeev Sharma, Yug Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has ₹625 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1 year the fund has given a CAGR return of 3.31%.

Holdings

Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are RBL Bank Ltd, Capri Global Capital Ltd, Piramal Enterprises Ltd, State Bank of India, Life Insurance Corporation of India

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 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

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

Varun Pattani

Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025

Ayusha Kumbhat

Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 3 February 2025

Ankit A. Pande

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

Yug Tibrewal

Fund Manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 625.2 Cr
₹ 646.9 Cr
₹ 642.1 Cr
  • AUM of the fund stands at 625.2 Cr as of Aug'25
  • AUM decreased by 21.7 Cr between Aug'25 and Jul'25

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?

INDmoney makes it simple to invest in the Quant BFSI Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • 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.

What is the current NAV of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹18.52. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 3.31% in 1 year

Who is the fund manager of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sameer Kate, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Ankit A. Pande, Sanjeev Sharma, Yug Tibrewal.

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 0.78%. 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 ₹625 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are RBL Bank Ltd(10.56%), Capri Global Capital Ltd(9.69%), Piramal Enterprises Ltd(9.45%)