Quant BFSI Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 25, 2026
₹21.26
-0.69%1D Change
3Y returns
+113.78% ↑
Very High Risk
Equity
NAV as of Jun 25, 2026
₹21.26
-0.69%1D Change
3Y returns
+113.78% ↑
Quant BFSI Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 25, 2026
₹21.26
-0.69%1D
3Y returns
+113.78% ↑
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
- Age3 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 (%) |
|---|---|
| Nca-Net Current Assets | 12.84% |
| Treps 01-Jun-2026 Depo 10 | 11.48% |
| Yes Bank Ltd | 9.63% |
| Capri Global Capital Ltd | 9.31% |
| Piramal Finance Ltd | 8.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 10,375 Cr | ₹50.00 | 0.07% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,466 Cr | ₹71.94 | 0.00% | Very High |
| UTI Banking and Financial... | ₹ 1,340 Cr | ₹226.71 | 0.05% | Very High |
| Nippon India Banking & Fi... | ₹ 7,442 Cr | ₹715.43 | 0.05% | Very High |
NAV History - Quant BFSI Fund - Growth Option - Direct Plan
FUND | Quant BFSI Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 25, 2026) | ₹21.26 |
| 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 - Growth Option - Direct Plan |
|---|---|
| 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 | 0.13% | 4.47% | 16.23% | 6.1% | 19.61% | 28.46% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹70,103
Min investment of ₹1,000 required