3 Year Returns
19.81%
NAV (₹)
20.5016
1 Day NAV Change
-0.44%
Quant BFSI Fund - Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 20 Jun 2023 and currently managing ₹ 922.02 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant BFSI Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 922.02 Cr |
| Expense Ratio | 3.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Jun 2023 |
| Fund Age | 3 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quant BFSI Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 65.80% | ₹ 606.658 | |
| Banks | 27.51% | ₹ 253.673 | |
| E-Commerce/App based Aggregator | 6.69% | ₹ 61.688 |
Quant BFSI Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Capri Global | 9.88% | ₹ 88.821 | Finance | |
| Manappuram Fin. | 9.48% | ₹ 85.204 | Finance | |
| IDBI Bank | 9.45% | ₹ 84.975 | Banks | |
| ICICI AMC | 9.03% | ₹ 81.173 | Finance | |
| TREPS | 8.23% | ₹ 73.975 | Debt Others | |
| LIC Housing Fin. | 8.19% | ₹ 73.652 | Finance | |
| Piramal Finance. | 8.12% | ₹ 72.945 | Finance | |
| Kotak Mah. Bank | 6.88% | ₹ 61.81 | Debt Others | |
| Yes Bank | 6.28% | ₹ 56.413 | Banks | |
| SBI | 5.73% | ₹ 51.501 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
Assets Managed
₹ 95,314.40 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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