Quant BFSI Fund Direct Growth
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.
₹18.03
1D
NAV as on 14 Aug 2025
31.5%/per year
Since Inception
▲▼
829 people have invested ₹ 1.1Cr 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 (14-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant BFSI Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant BFSI Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 90.1%
Debt & Cash 9.9%
Quant BFSI Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 90.1%
Debt & Cash 9.9%
Top 3 Sectors in July were Financial Services, Government & Tech
Financial Services
98%
Government
6%
Tech
2%
Financial Services
97%
Government
13%
Tech
3%
Quant BFSI Fund Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
Quant BFSI Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹647 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 186.68% |
| Risk |   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, Sameer Kate, Yug Tibrewal, Sandeep Tandon, Ayusha Kumbhat, Sanjeev Sharma, Varun Pattani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant BFSI Fund Direct Growth has ₹647 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Quant BFSI Fund Direct Growth has given a CAGR return of 31.50% since inception. Over the last 1 year the fund has given a CAGR return of 8.94%.
Holdings
Quant BFSI Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Tech. Its top holdings are RBL Bank Ltd, Capri Global Capital Ltd, Piramal Enterprises Ltd, Life Insurance Corporation of India, State Bank 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 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 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
Sameer Kate
Fund Manager of Quant BFSI Fund Direct Growth, since 6 March 2025
Yug Tibrewal
Fund Manager of Quant BFSI Fund Direct Growth, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant BFSI Fund Direct Growth, since 21 June 2023
Ayusha Kumbhat
Fund Manager of Quant BFSI Fund Direct Growth, since 3 February 2025
Sanjeev Sharma
Fund Manager of Quant BFSI Fund Direct Growth, since 21 June 2023
Varun Pattani
Fund Manager of Quant BFSI Fund Direct Growth, since 19 February 2025
- AUM of the fund stands at 646.9 Cr as of Jul'25
- AUM increased by 4.8 Cr between Jul'25 and Jun'25
More funds from Quant
5Y CAGR
▲ 37.37
3Y CAGR
▲ 24.80
3Y CAGR
▲ 23.47
5Y CAGR
▲ 30.31
5Y CAGR
▲ 35.35
Frequently Asked Questions for Quant BFSI Fund Direct Growth
How do I invest in Quant BFSI Fund?
- 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.