44138
14964
Quant BFSI Fund - Direct (G)
25.39
3.35
8.46
17.22
8.44
28.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.25
25.39
Quant BFSI Fund - Direct (G)
1.23
23.44
1.04
3.5
1 Year
Quant BFSI Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.40
19 Jun 2026
-
0.83%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
784 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 25.39%
- 28.87
- 16.56Alpha
- 5.44SD
- 0.73Beta
- 1.06Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant BFSI Fund - Direct (G) has delivered 68.46% since inception
The NAV of Quant BFSI Fund - Direct (G) is ₹17.3596 as of 19 Jun 2026
The expense ratio of Quant BFSI Fund - Direct (G) is 0.79 % as of 19 Jun 2026
The AUM of Quant BFSI Fund - Direct (G) 560.28 CR as of 19 Jun 2026
The minimum SIP amount of Quant BFSI Fund - Direct (G) is 1000
The top stock holdings of Quant BFSI Fund - Direct (G) are
- TREPS - 11.48%
- Yes Bank - 9.63%
- Capri Global - 9.31%
- Piramal Finance. - 8.72%
- AU Small Finance - 7.75%
The top sectors Quant BFSI Fund - Direct (G) has invested in are
- Finance - 28.07%
- Others - 20.74%
- Debt - 18.89%
- Banks - 17.3%
- Insurance - 16.82%