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NAV
₹ 17.9235 ₹ -0.03 (-0.18 %)
as on 24-07-2025
Asset Size (AUM)
635.14 Cr
Launch Date
Jun 05, 2023
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 05, 2023
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32.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.33%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10410
FD₹ 10600
Gold₹ 10800
Nifty₹ 11782
Performance

Scheme Performance (%)

Data as on - 24-07-2025
Created with Highcharts 4.1.4ReturnsQuant BFSI Fund - Growth Option - Regular PlanNifty Financial Services TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant BFSI Fund - Growth Option - Regular PlanNifty Financial Services TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000135,15615,15628.89
Benchmark120,000132,28712,28723.22
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 4.1 29.88 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 20.92 0.0 0.0 0.0 0.0
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 16.83 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.8 18.77 19.79 20.06 11.62
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.76 21.61 21.23 21.92 15.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings