Quant Bfsi Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -11.08%
NAV: ₹17.10 as on Tue Mar 24, 2026
Fund NAV

Fund Overview of Quant Bfsi Fund Regular - Growth

  • ₹646.9 Cr
    AUM
  • ₹17.10
    NAV
  • 2.34%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of Quant Bfsi Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -11.08% NA 2.31%
6 Months -4.67% NA 15.50%
1 Year 15.44% 15.44% 10.43%
2 Years 13.24% 6.41% 18.38%
As on Tue Mar 24, 2026

Asset Allocation

equities

80.83%

debt instruments

17.34%

other assets or cash equivalents

1.83%
Large Cap: 61.62%
Mid Cap: 17.45%
Small Cap: 20.93%
Other: 0.00%
Top Holdings
Repo
22.24%
Repo
20.72%
Others Fixed Deposits
18.58%
Repo
16.69%
Repo
15.61%
 
Top Sectors
Financial
708.72%
N/A
56.76%
Healthcare
15.89%
Materials
10.78%
Energy & Utilities
5.84%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Quant Bfsi Fund Regular - Growth

Quant Bfsi Fund Regular - 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 ₹646.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.34%.
The portfolio allocation consists of 80.83% in equities, 17.34% in debt instruments, 1.83% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 15.44% in the last year, a total return since inception of 21.45%.
Long-term investors generally evaluate the best sip in india so they can grow long-term savings habits.

Read more
  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

Fund Details

Fund Names Quant Bfsi Fund Regular - Growth
Inception Date 20 Jun 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 -12.45% -11.99% 1.93% 15.91% 12.64%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 -12.51% -12.20% 0.98% 14.83% 11.56%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -11.14% -9.68% -0.89% 12.48% 10.76%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 -13.85% -11.17% 2.36% 10.84% 10.19%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -11.18% -9.82% -1.69% 11.62% 9.93%
View More
increase 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
Quant Bfsi Fund Direct - Growth increase ₹647 -10.56% -10.74% -3.94% 17.26% -
Quant Bfsi Fund Direct - Idcw increase ₹647 -10.56% -10.74% -3.94% 17.26% -
Quant Bfsi Fund Regular - Idcw increase ₹647 -10.67% -11.08% -4.67% 15.44% -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹56.63 14.83% 11.56% 13.49%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹63.93 15.91% 12.64% 14.65%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹53.71 10.84% 10.19% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹55.60 12.48% 10.76% 13.90%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹49.48 11.62% 9.93% 12.92%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified22.24%₹170.97 Cr
RepoUnspecified20.72%₹151.07 Cr
Others Fixed DepositsUnspecified18.58%₹141.35 Cr
RepoUnspecified16.69%₹107.94 Cr
RepoUnspecified15.61%₹106.30 Cr
RepoUnspecified15.61%₹106.30 Cr
RepoUnspecified15.80%₹103.52 Cr
Others Fixed DepositsUnspecified10.91%₹84.11 Cr
Canara Hsbc Life Insurance Company Ltd.10.30%₹79.16 Cr
Shriram Transport Finance Company LtdFinancial9.65%₹74.39 Cr
Icici Prudential Asset Management Company Ltd.9.35%₹72.09 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.31%₹70.85 Cr
Hdfc Asset Management Company LtdFinancial9.17%₹70.71 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.16%₹70.65 Cr
Icici Bank Limited Dec25Financial9.46%₹68.96 Cr
Hdfc Bank LtdFinancial8.93%₹68.87 Cr
Icici Bank Ltd FuturesFinancial8.88%₹67.58 Cr
Rbl Bank LtdFinancial10.43%₹67.50 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial8.69%₹66.76 Cr
Shriram Transport Finance Company LtdFinancial8.77%₹66.69 Cr
Capri Global Capital LtdFinancial10.31%₹66.68 Cr
Canara Hsbc Life Insurance Company Ltd.9.14%₹66.61 Cr
State Bank Of IndiaFinancial9.77%₹66.52 Cr
State Bank Of IndiaFinancial9.77%₹66.52 Cr
Capri Global Capital LtdFinancial9.75%₹66.36 Cr
Capri Global Capital LtdFinancial9.75%₹66.36 Cr
Piramal Enterprises LtdFinancial10.20%₹66.01 Cr
Bank Nifty IndexFinancial8.41%₹63.98 Cr
Rbl Bank LtdFinancial9.70%₹63.58 Cr
Canara Hsbc Life Insurance Company Ltd.9.25%₹62.99 Cr
Canara Hsbc Life Insurance Company Ltd.9.25%₹62.99 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial8.63%₹62.93 Cr
Capri Global Capital LtdFinancial8.16%₹62.89 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.58%₹62.74 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.22%₹62.74 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.22%₹62.74 Cr
State Bank Of IndiaFinancial9.45%₹61.94 Cr
Capri Global Capital LtdFinancial8.44%₹61.50 Cr
Capri Global Capital LtdFinancial8.00%₹60.86 Cr
Capri Global Capital LtdFinancial9.24%₹60.53 Cr
Capri Global Capital LtdFinancial7.77%₹59.77 Cr
Life Insurance Corporation Of IndiaFinancial9.03%₹59.17 Cr
Life Insurance Corporation Of IndiaFinancial9.09%₹58.82 Cr
Life Insurance Corporation Of IndiaFinancial8.64%₹58.80 Cr
Life Insurance Corporation Of IndiaFinancial8.64%₹58.80 Cr
Life Insurance Corporation Of IndiaFinancial8.06%₹58.78 Cr
State Bank Of IndiaFinancial8.74%₹56.55 Cr
Hdfc Bank LtdFinancial7.34%₹55.81 Cr
Anand Rathi Wealth LtdFinancial7.23%₹55.56 Cr
Anand Rathi Wealth LtdFinancial8.10%₹55.14 Cr
Anand Rathi Wealth LtdFinancial8.10%₹55.14 Cr
Lic Housing Finance LtdFinancial7.58%₹51.57 Cr
Lic Housing Finance LtdFinancial7.58%₹51.57 Cr
Anand Rathi Wealth LtdFinancial7.07%₹51.57 Cr
Lic Housing Finance LtdFinancial7.79%₹51.04 Cr
Anand Rathi Wealth LtdFinancial7.70%₹50.47 Cr
Lic Housing Finance LtdFinancial6.80%₹49.60 Cr
Lic Housing Finance LtdFinancial6.34%₹48.74 Cr
Lic Housing Finance LtdFinancial6.30%₹48.58 Cr
Lic Housing Finance LtdFinancial6.25%₹47.54 Cr
Anand Rathi Wealth LtdFinancial7.30%₹47.23 Cr
Sbi Cards & Payments Services LtdFinancial6.09%₹46.79 Cr
Lic Housing Finance LtdFinancial7.20%₹46.60 Cr
Bajaj Finserv Ltd. 27/01/2026Financial6.06%₹46.57 Cr
Kotakbank_(27/01/2026)Financial5.94%₹45.69 Cr
Icicibank_(27/01/2026)Financial5.89%₹45.29 Cr
Kotak Mahindra Bank LtdFinancial5.77%₹44.49 Cr
Kotak Mahindra Bank Limited Dec25Financial6.06%₹44.21 Cr
Hdfc Bank Ltd. 27-jan-26Financial5.73%₹44.05 Cr
Kotak Mahindra Bank LtdFinancial5.75%₹43.72 Cr
Power Finance Corporation Ltd.-28-aug-2025Financial6.33%₹40.94 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare5.92%₹40.27 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare5.92%₹40.27 Cr
Bajaj Finance LtdFinancial5.26%₹40.05 Cr
Nippon Life India Asset Management LtdFinancial5.17%₹39.87 Cr
Icici Prudential Asset Management Company Ltd.5.02%₹38.20 Cr
Bajaj Finance Ltd. 25-nov-25Financial5.61%₹38.18 Cr
Bajaj Finance Ltd. 25-nov-25Financial5.61%₹38.18 Cr
Bajfinance_(30/12/2025)Financial5.20%₹37.93 Cr
Hdfc Asset Management Company LtdFinancial4.97%₹37.84 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial4.87%₹37.51 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial4.83%₹37.26 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹37.23 Cr
Sbi Cards & Payments Services LtdFinancial5.46%₹37.16 Cr
Sbi Cards & Payments Services LtdFinancial5.46%₹37.16 Cr
Sbi Cards & Payments Services LtdFinancial5.66%₹37.09 Cr
Bajaj Finance Ltd. 28-oct-25Financial5.58%₹36.54 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial4.75%₹36.17 Cr
Power Finance Corporation Ltd. 28-oct-25Financial5.27%₹34.51 Cr
Icici Prudential Asset Management Company Ltd.4.45%₹34.19 Cr
Hdfc Life Insurance Co LtdFinancial4.45%₹33.84 Cr
Hdfc Life Insurance Co LtdFinancial4.29%₹33.11 Cr
Reliance Industries Ltd. 30-dec-25Energy & Utilities4.29%₹31.29 Cr
Aurobindo Pharma Ltd FuturesHealthcare4.05%₹31.26 Cr
Adani Enterprises LtdMaterials3.75%₹28.82 Cr
Hdfc Asset Management Company LtdFinancial3.73%₹28.66 Cr
Hdfc Life Insurance Co LtdFinancial3.72%₹28.63 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial4.18%₹28.44 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial4.18%₹28.44 Cr
Aptus Value Housing Finance India LtdFinancial4.36%₹28.20 Cr
Adani Enterprises LtdMaterials3.61%₹27.82 Cr
Bajaj Finserv Ltd. 30/12/2025Financial3.65%₹26.58 Cr
Adani Enterprises LtdMaterials3.42%₹26.00 Cr
Bajaj Finance LtdFinancial3.68%₹25.03 Cr
Bajaj Finance LtdFinancial3.68%₹25.03 Cr
Bajaj Finance LtdFinancial3.42%₹24.90 Cr
Kotak Mahindra Bank LtdFinancial3.14%₹24.13 Cr
Bajaj Finance LtdFinancial3.66%₹23.98 Cr
Kotak Mahindra Bank LtdFinancial3.20%₹23.29 Cr
Nse Bank Nifty 27/01/2026Financial2.94%₹22.64 Cr
City Union Bank LtdFinancial3.49%₹22.56 Cr
Kotak Mahindra Bank Ltd FuturesFinancial2.88%₹22.22 Cr
Kotak Mahindra Bank Ltd FuturesFinancial2.87%₹21.81 Cr
Icici Prudential Life Insurance Company LtdFinancial2.84%₹21.80 Cr
Manappuram Finance LtdFinancial2.79%₹21.49 Cr
Hdfc Life Insurance Co LtdFinancial2.84%₹20.70 Cr
Sbi Life Insurance Company LtdFinancial2.96%₹20.15 Cr
Sbi Life Insurance Company LtdFinancial2.96%₹20.15 Cr
Hdfc Life Insurance Co LtdFinancial2.91%₹19.83 Cr
Hdfc Life Insurance Co LtdFinancial2.91%₹19.83 Cr
Rec LtdFinancial2.94%₹19.02 Cr
Hdfc Life Insurance Company Limited_28/10/2025Financial2.80%₹18.35 Cr
Rec LtdFinancial2.74%₹17.95 Cr
Canara Bank 28-oct-25Financial2.70%₹17.66 Cr
Power Finance Corporation LtdFinancial2.50%₹16.41 Cr
Power Finance Corporation LtdFinancial2.53%₹16.40 Cr
Nippon Life India Asset Management LtdFinancial2.14%₹16.29 Cr
Icici Lombard General Insurance Company LimitedFinancial2.43%₹15.75 Cr
Bajaj Finserv LtdFinancial2.14%₹15.61 Cr
Bajaj Finserv LtdFinancial1.98%₹15.21 Cr
Hdfc Bank Ltd FuturesFinancial1.92%₹14.64 Cr
Net Current AssetsUnspecified1.83%₹14.09 Cr
Hfcl LtdTechnology1.92%₹12.40 Cr
Reliance Industries LtdEnergy & Utilities1.55%₹11.31 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.41%₹10.87 Cr
Hdfc Life Insurance Company Ltd. 27-jan-26Financial1.35%₹10.37 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial1.33%₹10.09 Cr
Lic Housing Finance Ltd. 28-aug-25Financial1.39%₹9.02 Cr
Lic Housing Finance Ltd. 25-nov-25Financial1.30%₹8.88 Cr
Lic Housing Finance Ltd. 25-nov-25Financial1.30%₹8.88 Cr
Lic Housing Finance Ltd. 28-oct-25Financial1.35%₹8.82 Cr
Lichsgfin_(30/12/2025)Financial1.18%₹8.57 Cr
Bajaj Finserv LtdFinancial1.03%₹7.00 Cr
Bajaj Finserv LtdFinancial1.03%₹7.00 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.08%₹6.98 Cr
Icicipruli_(27/01/2026)Financial0.86%₹6.64 Cr
Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025Financial0.89%₹6.05 Cr
Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025Financial0.89%₹6.05 Cr
Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025Financial0.91%₹5.95 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.77%₹5.95 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.77%₹5.94 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial0.77%₹5.94 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.78%₹5.92 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.65%₹5.00 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.65%₹5.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.69%₹5.00 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.66%₹5.00 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.65%₹4.99 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.65%₹4.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.73%₹4.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.73%₹4.99 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.65%₹4.98 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.65%₹4.98 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.65%₹4.98 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.73%₹4.98 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.73%₹4.98 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.65%₹4.98 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.76%₹4.98 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.65%₹4.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.73%₹4.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.73%₹4.98 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.77%₹4.98 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.68%₹4.98 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.65%₹4.97 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.65%₹4.97 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.68%₹4.97 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.76%₹4.96 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.65%₹4.96 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.65%₹4.96 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.68%₹4.96 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.76%₹4.96 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.64%₹4.96 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.68%₹4.96 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.73%₹4.95 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.73%₹4.95 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.76%₹4.95 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.64%₹4.95 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.68%₹4.95 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.73%₹4.95 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.73%₹4.95 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.64%₹4.94 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.73%₹4.94 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.73%₹4.94 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.68%₹4.94 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.76%₹4.93 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.72%₹4.93 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.72%₹4.93 Cr
Canara BankFinancial0.72%₹4.74 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.52%₹4.00 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.62%₹3.98 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.55%₹3.98 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.61%₹3.97 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.58%₹3.96 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.58%₹3.96 Cr
Icici Bank LtdFinancial0.49%₹3.72 Cr
Nifty 25500 Put Dec25Financial0.50%₹3.65 Cr
Hdfc Bank LtdFinancial0.47%₹3.63 Cr
Jio Financial Services Ltd. 28-aug-25Financial0.49%₹3.19 Cr
Sbin_(28/08/2025)Financial0.48%₹3.12 Cr
State Bank Of India 28-oct-25Financial0.46%₹3.03 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.46%₹2.99 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.39%₹2.98 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.39%₹2.98 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.46%₹2.97 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.39%₹2.97 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.39%₹2.96 Cr
Icici Lombard General Insurance Company LtdFinancial0.44%₹2.85 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.26%₹2.00 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.27%₹1.99 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.26%₹1.99 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.29%₹1.99 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.29%₹1.99 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.27%₹1.98 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.30%₹1.98 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.15%₹0.99 Cr
Aptus Value Housing Finance India LtdFinancial0.09%₹0.59 Cr
Icici Prudential Life Insurance Company LtdFinancial0.04%₹0.31 Cr
Icici Prudential Life Insurance Company LtdFinancial0.04%₹0.30 Cr
Net PayablesUnspecified-11.24%₹-72.70 Cr
Net PayablesUnspecified-16.52%₹-108.25 Cr
Net PayablesUnspecified-17.82%₹-121.34 Cr
Net PayablesUnspecified-17.82%₹-121.34 Cr
Bank Nifty IndexFinancial-18.20%₹-140.32 Cr
Net PayablesUnspecified-23.32%₹-170.02 Cr
Net PayablesUnspecified-23.06%₹-175.39 Cr
Net PayablesUnspecified-28.11%₹-216.10 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹63.93 15.91% 12.64% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹56.63 14.83% 11.56% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹55.60 12.48% 10.76% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹53.71 10.84% 10.19% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹49.48 11.62% 9.93% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Bfsi Fund Regular - Growth

What is the current AUM of Quant Bfsi Fund Regular - Growth?

As of Thu Jul 31, 2025, Quant Bfsi Fund Regular - Growth manages assets worth ₹646.9 crore

What is the long-term performance of Quant Bfsi Fund Regular - Growth?

  • Since Inception: 21.45%

What is the portfolio composition of Quant Bfsi Fund Regular - Growth?

Equity: 80.83%, Debt: 17.34%, Others: 1.83%.

Who manages Quant Bfsi Fund Regular - Growth?

Quant Bfsi Fund Regular - Growth is managed by Ankit A Pande from Quant Mutual Fund.

What is the market-cap allocation of Quant Bfsi Fund Regular - Growth?

Large Cap: 61.62%, Mid Cap: 17.45%, Small Cap: 20.93%.

Which are the top companies Quant Bfsi Fund Regular - Growth has invested in?

  • Repo – 22.24% of the fund's portfolio
  • Repo – 20.72% of the fund's portfolio
  • Others Fixed Deposits – 18.58% of the fund's portfolio
  • Repo – 16.69% of the fund's portfolio
  • Repo – 15.61% of the fund's portfolio

Which are the major sectors Quant Bfsi Fund Regular - Growth focuses on?

  • Financial – 708.72% of the fund's portfolio
  • – 56.76% of the fund's portfolio
  • Healthcare – 15.89% of the fund's portfolio
  • Materials – 10.78% of the fund's portfolio
  • Energy & Utilities – 5.84% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.