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NAV
₹ 19.7542 ₹ 0.13 (0.66 %)
as on 06-01-2026
Asset Size (AUM)
732.65 Cr
Launch Date
Jun 20, 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. 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 20, 2023
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30.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.32%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
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
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
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 - IDCW Option - Regular Plan 20-06-2023 26.97 18.73 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 26.97 18.72 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.92 19.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 23.72 19.97 20.53 16.46 17.71
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 23.03 13.77 14.99 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 21.75 15.24 18.04 16.09 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21.15 8.86 13.23 12.14 10.37
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20.56 13.39 16.87 15.09 16.46
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 20.13 13.97 18.08 19.89 15.2
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 19.98 13.0 17.03 15.06 15.02
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings