- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Bfsi Fund Regular-growth
Fund Overview of Quant Bfsi Fund Regular-growth
-
₹783.9 CrAUM
-
₹20.35NAV
-
3.42%Expense Ratio
-
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.
Returns of Quant Bfsi Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.91% | NA | 2.31% |
| 6 Months | 6.91% | NA | 15.50% |
| 1 Year | 20.96% | 20.96% | 10.43% |
| 2 Years | 19.78% | 9.44% | 18.38% |
| 3 Years | 102.77% | 26.57% | 17.78% |
Asset Allocation
equities
95.28%debt instruments
6.07%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 ₹783.9 crore as on Sun May 31, 2026. The expense ratio stands at 3.42%. 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 Regular-growth
The portfolio allocation consists of 95.28% in equities, 6.07% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 20.96% in the last year, a total return since inception of 26.63%.
Long-term investors generally evaluate the best sip in india so they can grow long-term savings habits.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 9.40% | 2.57% | 27.98% | 29.65% | 29.31% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 9.39% | 2.56% | 27.98% | 29.66% | 29.29% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.61% | 12.42% | 9.12% | 20.68% | 16.90% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.61% | 12.42% | 9.12% | 20.68% | 16.90% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 5.00% | 9.98% | 5.08% | 16.36% | 15.90% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 5.00% | 9.98% | 5.08% | 16.36% | 15.90% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 4.13% | 9.05% | 3.09% | 15.05% | 15.42% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 4.13% | 9.05% | 3.09% | 15.05% | 15.42% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.50% | 12.05% | 7.72% | 19.12% | 15.35% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.50% | 12.05% | 7.72% | 19.12% | 15.35% |
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
|
₹784 | 6.58% | 17.39% | 7.76% | 22.87% | 28.62% |
|
Quant Bfsi Fund Direct-idcw
|
₹784 | 6.58% | 17.39% | 7.76% | 22.87% | 28.62% |
|
Quant Bfsi Fund Regular-idcw
|
₹784 | 6.44% | 16.91% | 6.91% | 20.96% | 26.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹150.00 | 12.13% | 11.51% | 14.11% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹132.27 | 11.24% | 10.61% | 13.04% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹25.25 | 11.24% | 10.61% | 13.04% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.92 | 12.13% | 11.51% | 14.11% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹44.27 | 17.31% | 13.36% | 15.55% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.90 | 18.57% | 14.63% | 16.87% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.76 | 17.31% | 13.36% | 15.55% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.60 | 18.57% | 14.63% | 16.87% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹599.79 | 10.46% | 11.41% | 12.90% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹646.87 | 14.10% | 14.49% | 13.93% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.48% | ₹90.00 Cr |
| Yes Bank Ltd | Financial | 9.63% | ₹75.49 Cr |
| Capri Global Capital Ltd | Financial | 9.31% | ₹72.97 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.72% | ₹68.38 Cr |
| Au Small Finance Bank Ltd | Financial | 7.75% | ₹60.72 Cr |
| Lic Housing Finance Ltd | Financial | 7.50% | ₹58.78 Cr |
| Manappuram Finance Ltd.-30-jun-2026 | Financial | 5.88% | ₹46.07 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 5.45% | ₹42.76 Cr |
| Onemi Technology Solutions Ltd. | 5.31% | ₹41.60 Cr | |
| Rbl Bank Ltd. 30-jun-26 | Financial | 5.06% | ₹39.65 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.99% | ₹39.11 Cr | |
| Nippon Life India Asset Management Ltd | Financial | 4.32% | ₹33.85 Cr |
| Rbl Bank Ltd | Financial | 4.31% | ₹33.78 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | 3.98% | ₹31.22 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹29.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.51% | ₹27.54 Cr |
| Bandhan Bank Ltd | Financial | 2.82% | ₹22.13 Cr |
| Manappuram Finance Ltd | Financial | 1.97% | ₹15.47 Cr |
| Lic Housing Finance Ltd. 30-jun-26 | Financial | 0.96% | ₹7.55 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.76% | ₹6.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.96 | 29.65% | 29.31% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹878.03 | 29.66% | 29.29% | - |
| Invesco India Financial Services Fund Direct-growth |
₹179.06 | 20.68% | 16.90% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹92.16 | 20.68% | 16.90% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹123.76 | 16.36% | 15.90% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.75 | 16.36% | 15.90% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹712.48 | 15.05% | 15.42% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹103.48 | 15.05% | 15.42% | - |
| Invesco India Financial Services Fund Regular-growth |
₹148.04 | 19.12% | 15.35% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹75.50 | 19.12% | 15.35% | - |
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 Sun May 31, 2026, Quant Bfsi Fund Regular-growth manages assets worth ₹783.9 crore
How has Quant Bfsi Fund Regular-growth performed recently?
- 3 Months: 16.91%
- 6 Months: 6.91%
What is the long-term performance of Quant Bfsi Fund Regular-growth?
- 3 Years CAGR: 26.57%
- Since Inception: 26.63%
What is the portfolio composition of Quant Bfsi Fund Regular-growth?
Equity: 95.28%, Debt: 6.07%, Others: -1.35%.
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: 16.64%, Mid Cap: 41.13%, Small Cap: 42.22%.
Which are the top companies Quant Bfsi Fund Regular-growth has invested in?
- Repo – 11.48% of the fund's portfolio
- Yes Bank Ltd – 9.63% of the fund's portfolio
- Capri Global Capital Ltd – 9.31% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 8.72% of the fund's portfolio
- AU Small Finance Bank Ltd – 7.75% of the fund's portfolio
Which are the major sectors Quant Bfsi Fund Regular-growth focuses on?
- Financial – 85.75% of the fund's portfolio
- Unspecified – 11.48% of the fund's portfolio
- Other – 10.30% of the fund's portfolio
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.
