44136
14964
Quant BFSI Fund - Regular Growth
20.26
0.56
2.16
-0.33
-0.49
24.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.2
20.26
Quant BFSI Fund - Regular (G)
1.2
20.26
1.04
3.5
1 Year
Quant BFSI Fund - Regular Growth
-
NAV
19.02
20 May 2026
-
0.99%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.51%
Expense Ratio -
753 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.26%
- 24.64
- 11.81Alpha
- 5.27SD
- 0.68Beta
- 0.68Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
14964
- Fund Name
-
Quant Value Fund Growth
- 23.54
-
- Equity
- Value Fund
- AUM - ₹ 1,756
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,257
-
- Equity
- Small Cap Fund
- AUM - ₹ 30,374
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,073
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,569
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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FAQs
Quant BFSI Fund - Regular Growth has delivered 24.77% since inception
The NAV of Quant BFSI Fund - Regular Growth is ₹19.0028 as of 20 May 2026
The expense ratio of Quant BFSI Fund - Regular Growth is 2.51 % as of 20 May 2026
The AUM of Quant BFSI Fund - Regular Growth 753.02 CR as of 20 May 2026
The minimum SIP amount of Quant BFSI Fund - Regular Growth is 1000
The top stock holdings of Quant BFSI Fund - Regular Growth are
- TREPS - 16.60%
- ICICI AMC - 9.90%
- Piramal Finance. - 9.42%
- Nippon Life Ind. - 9.12%
- Capri Global - 9.10%
The top sectors Quant BFSI Fund - Regular Growth has invested in are
- - 0%