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Fund Overview of Quant Bfsi Fund Direct-Growth
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₹893.8 CrAUM
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₹21.14NAV
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1.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Bfsi Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.82% | NA | 2.31% |
| 6 Months | 6.81% | NA | 15.50% |
| 1 Year | 10.43% | 10.43% | 10.43% |
| 2 Years | 30.21% | 14.11% | 18.38% |
| 3 Years | 79.43% | 21.52% | 17.78% |
Asset Allocation of Quant Bfsi Fund Direct-Growth
equities
96.87%debt instruments
6.90%Quant Bfsi Fund Direct-Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Jun 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of banking and financial services. It manages assets worth ₹893.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Bfsi Fund Direct-Growth
The portfolio allocation consists of 96.87% in equities, 6.90% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 10.43% in the last year, a total return since inception of 24.78%.
Identifying a suitable best sip has a vital part in financial planning.
Key Metrics of Quant Bfsi Fund Direct-Growth
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Standard Deviation19.55%
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Mean18.28%
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Sharpe Ratio0.65%
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Alpha8.95%
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Beta0.91%
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Sortino Ratio0.88%
Quant Bfsi Fund Direct-Growth Fund Details
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Compare Quant Bfsi Fund Direct-Growth with other mutual funds in the same category
Quant Bfsi Fund Direct-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Bfsi Fund Regular-Growth
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₹894 | 2.86% | -3.20% | 5.97% | 8.71% | 19.60% |
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Quant Bfsi Fund Direct-IDCW
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₹894 | 3.00% | -2.82% | 6.81% | 10.43% | 21.52% |
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Quant Bfsi Fund Regular-IDCW
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₹894 | 2.86% | -3.20% | 5.97% | 8.71% | 19.60% |
growth is based on 1-month returns of the fundsQuant Bfsi Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
Quant Bfsi Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 22.24% | ₹170.97 Cr |
| Repo | Unspecified | 17.41% | ₹160.52 Cr |
| Repo | Unspecified | 17.41% | ₹160.52 Cr |
| Repo | Unspecified | 17.41% | ₹160.52 Cr |
| Repo | Unspecified | 17.41% | ₹160.52 Cr |
| Repo | Unspecified | 17.41% | ₹160.52 Cr |
| Repo | Unspecified | 20.72% | ₹151.07 Cr |
| Others Fixed Deposits | Unspecified | 18.58% | ₹141.35 Cr |
| Repo | Unspecified | 16.60% | ₹125.02 Cr |
| Repo | Unspecified | 16.69% | ₹107.94 Cr |
| Repo | Unspecified | 15.61% | ₹106.30 Cr |
| Repo | Unspecified | 15.61% | ₹106.30 Cr |
| Repo | Unspecified | 15.80% | ₹103.52 Cr |
| Repo | Unspecified | 11.78% | ₹98.72 Cr |
| Repo | Unspecified | 11.78% | ₹98.72 Cr |
| Repo | Unspecified | 11.78% | ₹98.72 Cr |
| Repo | Unspecified | 11.78% | ₹98.72 Cr |
| Capri Global Capital Ltd | Financial | 10.13% | ₹93.43 Cr |
| Capri Global Capital Ltd | Financial | 10.13% | ₹93.43 Cr |
| Capri Global Capital Ltd | Financial | 10.13% | ₹93.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Bfsi Fund Direct-Growth
What is the current AUM of Quant Bfsi Fund Direct-Growth?
As of Wed Sep 30, 2026, Quant Bfsi Fund Direct-Growth manages assets worth ₹893.8 crore
How has Quant Bfsi Fund Direct-Growth performed recently?
- 3 Months: -2.82%
- 6 Months: 6.81%
What is the long-term performance of Quant Bfsi Fund Direct-Growth?
- 3 Years CAGR: 21.52%
- Since Inception: 24.78%
What is the portfolio composition of Quant Bfsi Fund Direct-Growth?
Equity: 96.87%, Debt: 6.90%, Others: -3.76%.
Who manages Quant Bfsi Fund Direct-Growth?
Quant Bfsi Fund Direct-Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Bfsi Fund Direct-Growth?
Large Cap: 27.66%, Mid Cap: 24.54%, Small Cap: 47.80%.
Which are the top companies Quant Bfsi Fund Direct-Growth has invested in?
- Repo – 22.24% of the fund's portfolio
- Repo – 17.41% of the fund's portfolio
- Repo – 17.41% of the fund's portfolio
- Repo – 17.41% of the fund's portfolio
- Repo – 17.41% of the fund's portfolio
Which are the major sectors Quant Bfsi Fund Direct-Growth focuses on?
- Unspecified – 276.04% of the fund's portfolio
- Financial – 30.40% of the fund's portfolio
