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Quant BFSI Fund
Regular
Direct
3 Year Absolute Returns
100.58% ↑
NAV (₹) on 23 Jun 2026
20.10
1 Day NAV Change
-1.20%
Risk Level
Very High Risk
Rating
-
Quant BFSI Fund is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 01 Jun 2023, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jun 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 783.90 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 783.90 Cr
Equity
393.16%
Debt
29.28%
Money Market & Cash
54.07%
Derivatives & Other Instruments
96.3%
Other Assets & Liabilities
12.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.31% |
| Derivatives | 21.33% |
| Non-Banking Financial Company (NBFC) | 20.00% |
| Treps/Reverse Repo | 11.48% |
| Finance - Mutual Funds | 9.31% |
| Finance - Housing | 7.50% |
| Treasury Bill | 6.08% |
| Finance & Investments | 5.31% |
| Finance - Life Insurance | 3.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 11.48% | ₹ 90 | Others |
| YES Bank Ltd. | 9.63% | ₹ 75.49 | Finance - Banks - Private Sector |
| Capri Global Capital Limited | 9.31% | ₹ 72.97 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd | 8.72% | ₹ 68.38 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd | 7.75% | ₹ 60.72 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd | 7.50% | ₹ 58.78 | Finance - Housing |
| Manappuram Finance Ltd 30/06/2026 | 5.88% | ₹ 46.07 | Others |
| ICICI Bank Limited 30/06/2026 | 5.45% | ₹ 42.76 | Others |
| OnEMI Technology Solutions Limited | 5.31% | ₹ 41.60 | Finance & Investments |
| RBL Bank Limited 30/06/2026 | 5.06% | ₹ 39.65 | Others |
| ICICI Prudential AMC Ltd | 4.99% | ₹ 39.11 | Finance - Mutual Funds |
| Nippon Life India Asset Management Ltd | 4.32% | ₹ 33.85 | Finance - Mutual Funds |
| RBL Bank Limited | 4.31% | ₹ 33.78 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd 30/06/2026 | 3.98% | ₹ 31.22 | Others |
| ICICI Bank Limited | 3.80% | ₹ 29.83 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd | 3.51% | ₹ 27.54 | Finance - Life Insurance |
| Bandhan Bank Ltd. | 2.82% | ₹ 22.13 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd | 1.97% | ₹ 15.47 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd 30/06/2026 | 0.96% | ₹ 7.55 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.76% | ₹ 5.94 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.76% | ₹ 5.95 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.76% | ₹ 5.96 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.76% | ₹ 5.99 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.76% | ₹ 6 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.76% | ₹ 5.92 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.76% | ₹ 5.93 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.76% | ₹ 5.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.67% | 18.84% | 8.80% | 26.11% |
| Category returns | 2.75% | 6.12% | 7.36% | 22.15% |
Fund 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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.66 | 14.42% | 195.79% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.12 | 20.72% | 110.66% | 0.00% | ₹784 | 0.79% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.12 | 20.72% | 110.66% | 0.00% | ₹784 | 0.79% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.10 | 20.72% | 110.42% | 0.00% | ₹784 | 0.79% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.60 | 22.20% | 101.11% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.37 | 22.20% | 100.80% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.37 | 22.20% | 100.80% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.10 | 18.84% | 100.58% | 0.00% | ₹784 | 2.38% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.10 | 18.84% | 100.51% | 0.00% | ₹784 | 2.38% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹183.58 | 21.80% | 97.42% | 159.66% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹169.19 | 21.80% | 97.39% | 159.53% | ₹5,615 | 0.61% |
High
|
FAQs
What is the current NAV of Quant BFSI Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant BFSI Fund Regular IDCW-Reinvestment is ₹20.10 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant BFSI Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant BFSI Fund Regular IDCW-Reinvestment is ₹783.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant BFSI Fund Regular IDCW-Reinvestment?
Quant BFSI Fund Regular IDCW-Reinvestment has delivered returns of 18.84% (1 Year), 26.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant BFSI Fund Regular IDCW-Reinvestment?
Quant BFSI Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant BFSI Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant BFSI Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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