Quant BFSI Fund

Quant BFSI Fund

Equity

Quant Mutual Fund

Sector - Financial Services

Get the latest NAV of Quant BFSI Fund. 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.

₹18.19

▼-0.4%1D

NAV as on 20 Mar 2026

24.29%/per year

Since Inception

Absolute Gain%

▲▼

1804 people have invested ₹ 3.5Cr in Quant BFSI Fund in the last three months

Quant BFSI Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.68%
-7.84%
-2.33%
22.37%
--
--
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Sector - Financial Services Avg
-10.86%
-8.01%
-2.13%
11.78%
15.35%
12.5%
Best in Sector - Financial Services
-7.28%
-5.89%
-1.01%
22.82%
21.59%
15.94%
Worst in Sector - Financial Services
-11.69%
-11.21%
-8.57%
2.99%
8.74%
10.49%

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 Fund
-
771Cr
0.77%
22.37%
-
--
--
--
--
--
SBI Banking & Financial Services Fund
1/12
10,725Cr
0.72%
11.61%
21.05%
7.88
0.83
1.49
3.27
1.31
Mirae Asset Banking and Financial Services Fund
2/12
2,272Cr
0.57%
11.02%
18.45%
4.48
0.97
1.14
2.48
0.88
Invesco India Financial Services Fund
3/12
1,650Cr
0.79%
10.92%
21.51%
8.25
0.82
1.39
2.73
1.03
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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
50.8%
Mid cap
18.4%
Small cap
17.2%
Mid Cap allocation has gone up from 2.2% to 18.4%
Mid Cap allocation has gone up from 2.2% to 18.4%
Large Cap allocation has gone up from 45.5% to 50.8%
Large Cap allocation has gone up from 45.5% to 50.8%
Small Cap allocation has gone down from 23.6% to 17.2%
Small Cap allocation has gone down from 23.6% to 17.2%
Cash allocation has gone up from 0.6% to 19.2%
Cash allocation has gone up from 0.6% to 19.2%

Quant BFSI Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
97.6%
Tech
2.4%

Top 3 Sectors in February were Financial Services, Energy & Energy

Feb'26

Financial Services

91%

Health

5%

Energy

4%

Jan'26

Financial Services

95%

Energy

5%

Quant BFSI Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
ICICI Prudential Asset Management Co Ltd's allocation increased from 5.02% to 9.35%
ICICI Prudential Asset Management Co Ltd's allocation increased from 5.02% to 9.35%
HDFC Asset Management Co Ltd's allocation increased from 4.97% to 9.17%
HDFC Asset Management Co Ltd's allocation increased from 4.97% to 9.17%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 2.14% to 5.17%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 2.14% to 5.17%
Top Stocks sold last month
Piramal Finance Ltd's allocation decreased from 9.31 % to 9.16 %
Piramal Finance Ltd's allocation decreased from 9.31 % to 9.16 %
HDFC Life Insurance Co Ltd's allocation decreased from 4.45 % to 4.29 %
HDFC Life Insurance Co Ltd's allocation decreased from 4.45 % to 4.29 %

Quant BFSI Fund Overview

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

Expense ratio0.77%
Benchmark
Nifty Financial Services TR INR
AUM₹771 Cr
Inception Date21 June, 2023
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
186.68%
Risk
Risk meter
pointer
Very High Risk

About Quant BFSI Fund

Quant BFSI Fund is an equity fund. This fund was started on 21 June, 2023. The fund is managed by Sameer Kate, Varun Pattani, Ankit A. Pande, Yug Tibrewal, Sandeep Tandon, Sanjeev Sharma, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant BFSI Fund has ₹771 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant BFSI Fund has given a CAGR return of 24.29% since inception. Over the last 1 year the fund has given a CAGR return of 22.37%.

Holdings

Quant BFSI Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Energy. Its top holdings are Shriram Finance Ltd, ICICI Prudential Asset Management Co Ltd, HDFC Asset Management Co Ltd, Piramal Finance Ltd, HDFC 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

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 has no lock in period.

Fund Manager

Sameer Kate

Fund Manager of Quant BFSI Fund, since 6 March 2025

Varun Pattani

Fund Manager of Quant BFSI Fund, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant BFSI Fund, since 21 June 2023

Yug Tibrewal

Fund Manager of Quant BFSI Fund, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant BFSI Fund, since 21 June 2023

Sanjeev Sharma

Fund Manager of Quant BFSI Fund, since 21 June 2023

Ayusha Kumbhat

Fund Manager of Quant BFSI Fund, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 771 Cr
₹ 760.7 Cr
₹ 729 Cr
  • AUM of the fund stands at 771 Cr as of Feb'26
  • AUM increased by 10.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quant BFSI Fund

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 ₹18.19. 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 22.37% in 1 year

Who is the fund manager of Quant BFSI Fund?

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

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 0.77%. 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 ₹771 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 Shriram Finance Ltd(9.65%), ICICI Prudential Asset Management Co Ltd(9.35%), HDFC Asset Management Co Ltd(9.17%)