Quant BFSI Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹21.75
-0.26%1D Change
3Y returns
+101.80% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹21.75
-0.26%1D Change
3Y returns
+101.80% ↑
Quant BFSI Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹21.75
-0.26%1D
3Y returns
+101.80% ↑
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 (%) |
|---|---|
| Treps 01-Jul-2026 Depo 10 | 11.78% |
| Capri Global Capital Ltd | 9.99% |
| HDFC Bank Ltd | 9.49% |
| Yes Bank Ltd | 9.41% |
| Piramal Finance Ltd | 9.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ban... | ₹ 3,676 Cr | ₹70.47 | -0.21% | Very High |
| UTI Banking and Financial... | ₹ 1,430 Cr | ₹222.76 | -0.24% | Very High |
| SBI Banking & Financial S... | ₹ 10,845 Cr | ₹48.65 | -0.27% | Very High |
| Nippon India Banking & Fi... | ₹ 7,789 Cr | ₹700.01 | -0.17% | Very High |
NAV History - Quant BFSI Fund - Growth Option - Direct Plan
FUND | Quant BFSI Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jul 24, 2026) | ₹21.75 |
| 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 | -1.45% | 1.63% | 11.77% | 12.51% | 17.29% | 26.93% |
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)
₹69,514
Min investment of ₹1,000 required