Quant BFSI Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹18.03
-0.24%1D Change
Returns since inception
31.5%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹18.03
-0.24%1D Change
Returns since inception
31.5%p.a.
Quant BFSI Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹18.03
-0.24%1D
Returns since inception
31.5%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.8%
- Exit Load1% within 15 days
- AUM (Fund size)₹548.98 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jun 21, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.59%
Debt
0%
Others
3.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Aug-2025 Depo 10 | 16.69% |
| Nca-Net Current Assets | 11.24% |
| RBL Bank Ltd | 10.43% |
| Capri Global Capital Ltd | 10.31% |
| Piramal Enterprises Ltd | 10.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,450 Cr | ₹47.34 | 0.44% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹212.81 | 0.06% | Very High |
| ICICI Prudential Banking ... | ₹ 9,930 Cr | ₹150.01 | 0.25% | Very High |
| Nippon India Banking & Fi... | ₹ 7,222 Cr | ₹675.91 | 0.25% | Very High |
NAV History
FUND | Quant BFSI Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹18.03 |
| Class | Equity | Other |
| Inception Date | Jun 21, 2023 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant BFSI Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant BFSI | -0.4% | -2.22% | 10.38% | 23.25% | 8.94% | null% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
