Quant BFSI Fund – Direct (IDCW)

1,000
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
149
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 18.8%
Category Average 16.8% 24.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
10.76%
8.21%
Others
59.48%
View all Holdings
Holdings Sector Instrument Asset
BSE Miscellaneous Equity 10.76%
Jio Financial Finance Equity 9.67%
CRISIL Credit Rating Agencies Equity 8.21%
Fino Payments Banks Equity 6.65%
Anand Rathi Wea. Finance Equity 5.23%
Reliance Industr Refineries Equity 4.57%
Karnataka Bank Banks Equity 4.39%
Punjab Natl.Bank Banks Equity 4.03%
RBL Bank Banks Equity 3.98%
Piramal Enterp. Finance Equity 3.97%
HDFC Bank Banks Equity 3.77%
ICICI Bank Banks Equity 2.75%
J & K Bank Banks Equity 2.39%
Kotak Mah. Bank Banks Equity 2.23%
Others
100%
View all Sectors
Sectors Asset
Equity
72.6%
Derivatives
17.74%
Reverse Repos
12.7%
T-Bills
6.65%
Net Curr Ass/Net Receivables
-9.71%
Others
0.02%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Sandeep Tandon

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

How to invest in Quant BFSI Fund – Direct (IDCW) ?

You can invest in Quant BFSI Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant BFSI Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant BFSI Fund – Direct (IDCW) ?

The NAV of Quant BFSI Fund – Direct (IDCW) is ₹11.9 as of 29 September 2023.

How to redeem Quant BFSI Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant BFSI Fund – Direct (IDCW)?

The minimum SIP amount of Quant BFSI Fund – Direct (IDCW) is ₹1000

How can I redeem my investments in Quant BFSI Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant BFSI Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Quant BFSI Fund – Direct (IDCW) generated ?

The Quant BFSI Fund – Direct (IDCW) has delivered 18.8% since inception

What is the expense ratio of Quant BFSI Fund – Direct (IDCW) ?

The expense ratio of Quant BFSI Fund – Direct (IDCW) is 0.77 % as of 29 September 2023.

What is the AUM of Quant BFSI Fund – Direct (IDCW)?

The AUM of Quant BFSI Fund – Direct (IDCW) is ₹23,366 Cr as of 29 September 2023

What are the top stock holdings of Quant BFSI Fund – Direct (IDCW)?

The top stock holdings of Quant BFSI Fund – Direct (IDCW) are
  1. BSE - 10.76%
  2. Jio Financial - 9.67%
  3. CRISIL - 8.21%
  4. Fino Payments - 6.65%
  5. Anand Rathi Wea. - 5.23%

Can I make investments in both the SIP and Lump Sum schemes of Quant BFSI Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Quant BFSI Fund – Direct (IDCW) based on your investment objective and risk tolerance.
Invest Now