Quant BFSI Regular Growth
Get the latest NAV of Quant BFSI Regular 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.
₹16.05
1D
NAV as on 19 May 2025
28.02%/per year
Since Inception
▲▼
Quant BFSI Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant BFSI Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant BFSI Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
Debt & Cash 0.1%
Quant BFSI Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Debt & Cash 0.1%
Top 3 Sectors in April were Financial Services, Energy & Tech
Financial Services
84%
Energy
12%
Tech
3%
Financial Services
86%
Energy
11%
Tech
3%
Quant BFSI Regular Growth Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant BFSI Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.36% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹580 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 186.68% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant BFSI Regular Growth
Quant BFSI Regular 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
- Quant BFSI Regular Growth has ₹580 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.4.
Returns
Quant BFSI Regular Growth has given a CAGR return of 28.02% since inception. Over the last 1 year the fund has given a CAGR return of -0.82%.
Holdings
Quant BFSI Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Tech, Government. Its top holdings are Jio Financial Services Ltd, Bajaj Finserv Ltd, RBL Bank Ltd, Reliance Industries Ltd, Piramal Enterprises 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 Regular 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 Regular Growth has no lock in period.
Fund Manager
Ankit A. Pande
Fund Manager of Quant BFSI Regular Growth, since 21 June 2023
Sanjeev Sharma
Fund Manager of Quant BFSI Regular Growth, since 21 June 2023
- AUM of the fund stands at 580 Cr as of Apr'25
- AUM increased by 19.9 Cr between Apr'25 and Mar'25
More funds from Quant
5Y CAGR
▲ 52.19
3Y CAGR
▲ 28.23
3Y CAGR
▲ 28.01
5Y CAGR
▲ 44.33
5Y CAGR
▲ 36.73
Frequently Asked Questions for Quant BFSI Regular Growth
What is the current NAV of Quant BFSI Regular Growth?
What are the average returns of Quant BFSI Regular Growth?
Quant BFSI Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.9% | 4.9% |
6 Month Returns | 6.06% | 6.06% |
1 Year Returns | -0.82% | -0.82% |
3 Years Returns | 0% | 0% |
How do I invest in Quant BFSI Regular Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant BFSI Regular Growth?
What is net assets under management (AUM) of Quant BFSI Regular Growth?
What are the top 5 holdings of Quant BFSI Regular Growth?
What are the top 3 sectors that this Quant BFSI Regular Growth has invested in?
What is the alpha of Quant BFSI Regular Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant BFSI Regular Growth | -22.48 | - | - |
What is the beta of Quant BFSI Regular Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant BFSI Regular Growth | 0.97 | - | - |
What is the sharpe ratio of Quant BFSI Regular Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant BFSI Regular Growth | -0.55 | - | - |
What is the standard deviation of Quant BFSI Regular Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant BFSI Regular Growth | 18.03 | - | - |