Quant Bfsi Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.25%
NAV: ₹19.01 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Quant Bfsi Fund Regular - Idcw

  • ₹646.9 Cr
    AUM
  • ₹19.01
    NAV
  • 2.34%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Quant Bfsi Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.25% NA 2.31%
6 Months 27.25% NA 15.50%
1 Year 7.20% 7.20% 10.43%
2 Years 51.76% 23.19% 18.38%
As on Wed Nov 19, 2025

Asset Allocation

equities

96.24%

debt instruments

5.97%
Large Cap: 41.94%
Mid Cap: 18.86%
Small Cap: 39.21%
Other: 0.00%
Top Holdings
Repo
16.69%
Repo
15.61%
Repo
15.61%
Repo
15.80%
Rbl Bank Ltd
10.43%
 
Top Sectors
Financial
367.44%
N/A
18.51%
Healthcare
11.83%
Technology
1.92%
Unspecified
0.31%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Quant Bfsi Fund Regular - Idcw

Quant Bfsi Fund Regular - Idcw 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 96.24% in equities, 5.97% in debt instruments. Managed by Ankit A Pande, it has delivered a return of 7.20% in the last year, a total return since inception of 29.26%.

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 - Idcw
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
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 4.10% 7.81% 19.39% 27.64% -
Quant Bfsi Fund Regular - Growth increase ₹647 3.95% 7.39% 18.45% 25.63% -
Quant Bfsi Fund Direct - Idcw increase ₹647 4.10% 7.81% 19.39% 27.64% -
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
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.69%₹107.94 Cr
RepoUnspecified15.61%₹106.30 Cr
RepoUnspecified15.61%₹106.30 Cr
RepoUnspecified15.80%₹103.52 Cr
Rbl Bank LtdFinancial10.43%₹67.50 Cr
Capri Global Capital LtdFinancial10.31%₹66.68 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
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. 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 LtdFinancial9.24%₹60.53 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
State Bank Of IndiaFinancial8.74%₹56.55 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
Lic Housing Finance LtdFinancial7.79%₹51.04 Cr
Anand Rathi Wealth LtdFinancial7.70%₹50.47 Cr
Anand Rathi Wealth LtdFinancial7.30%₹47.23 Cr
Lic Housing Finance LtdFinancial7.20%₹46.60 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 Ltd. 25-nov-25Financial5.61%₹38.18 Cr
Bajaj Finance Ltd. 25-nov-25Financial5.61%₹38.18 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
Power Finance Corporation Ltd. 28-oct-25Financial5.27%₹34.51 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
Bajaj Finance LtdFinancial3.68%₹25.03 Cr
Bajaj Finance LtdFinancial3.68%₹25.03 Cr
Bajaj Finance LtdFinancial3.66%₹23.98 Cr
City Union Bank LtdFinancial3.49%₹22.56 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
Icici Lombard General Insurance Company LimitedFinancial2.43%₹15.75 Cr
Hfcl LtdTechnology1.92%₹12.40 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
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
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 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 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 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.76%₹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 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.76%₹4.96 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.76%₹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 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 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 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 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.62%₹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
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 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.46%₹2.97 Cr
Icici Lombard General Insurance Company LtdFinancial0.44%₹2.85 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 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
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
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Bfsi Fund Regular - Idcw

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

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

How has Quant Bfsi Fund Regular - Idcw performed recently?

  • 3 Months: 3.25%
  • 6 Months: 27.25%

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

  • Since Inception: 29.26%

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

Equity: 96.24%, Debt: 5.97%, Others: -2.21%.

Who manages Quant Bfsi Fund Regular - Idcw?

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

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

Large Cap: 41.94%, Mid Cap: 18.86%, Small Cap: 39.21%.

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

  • Repo – 16.69% of the fund's portfolio
  • Repo – 15.61% of the fund's portfolio
  • Repo – 15.61% of the fund's portfolio
  • Repo – 15.80% of the fund's portfolio
  • RBL Bank Ltd – 10.43% of the fund's portfolio

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

  • Financial – 367.44% of the fund's portfolio
  • – 18.51% of the fund's portfolio
  • Healthcare – 11.83% of the fund's portfolio
  • Technology – 1.92% of the fund's portfolio
  • Unspecified – 0.31% 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.

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.