Quant BFSI Fund Direct Growth - Regular - Latest NAV [ ₹18.6273 ], Returns, Performance, Portfolio & Returns 2025

Quant BFSI Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 18, 2025

18.63

-0.69%1D Change

Returns since inception

35.38%p.a.

Very High Risk

Equity

NAV as of Jul 18, 2025

18.63

-0.69%1D Change

Returns since inception

35.38%p.a.

Quant BFSI Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 18, 2025

18.63

-0.69%1D

Returns since inception

35.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps 01-Jul-2025 Depo 1010.69%
Jio Financial Services Ltd9.97%
Life Insurance Corporation of India9.96%
RBL Bank Ltd9.79%
Capri Global Capital Ltd9.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking & Financial S...₹ 8,538 Cr
47.64 | -1.03%
Very High
ICICI Prudential Banking ...₹ 10,088 Cr
151.36 | -0.94%
Very High
UTI Banking and Financial...₹ 1,356 Cr
217.30 | -0.82%
Very High
Nippon India Banking & Fi...₹ 7,487 Cr
691.57 | -0.89%
Very High

NAV History - Quant BFSI Fund - Growth Option - Direct Plan

FUND

Quant BFSI Fund - Growth Option - Direct Plan

NAV (Jul 18, 2025)₹18.63
ClassEquity | Other
Inception DateJun 21, 2023
Fund ManagerSanjeev 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 AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant BFSI3.53%7.11%18.99%19.79%5.51%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)

--
Min investment of ₹1,000 required