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Quant BFSI Fund Direct Growth
NAV: 10 Apr '26
₹19.22
Min. for SIP
₹1,000
Fund size (AUM)
₹672.83 Cr
Expense ratio
0.75%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,087 | -6.09% | |
| 6 months | ₹30,000 | ₹27,594 | -8.02% | |
| 1 year | ₹60,000 | ₹57,946 | -3.42% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capri Global Capital Ltd. | Financial | Equity | 10.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 9.64% |
| Shriram Finance Ltd | Financial | Equity | 8.93% |
| Piramal Finance Ltd. | Financial | Equity | 8.78% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 8.63% |
| HDFC Bank Ltd. | Financial | Equity | 8.43% |
| LIC Housing Finance Ltd. | Financial | Equity | 6.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.63% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 5.10% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 4.94% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 4.60% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 4.31% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.06% |
| Adani Enterprises Ltd. | Services | Equity | 3.36% |
| Manappuram Finance Ltd. | Financial | Equity | 3.20% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.80% |
| Reserve Bank of India | Financial | T-Bills | 1.62% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -13.0% | -4.3% | +17.5% | +77.2% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 26 | 9 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SSSanjeev SharmaJun 2023 - PresentView details
SS
Sanjeev Sharma
Jun 2023 - Present
View details
STSandeep TandonJun 2023 - PresentView details
ST
Sandeep Tandon
Jun 2023 - Present
View details
AAPAnkit A PandeJun 2023 - PresentView details
AAP
Ankit A Pande
Jun 2023 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant BFSI Fund Direct Growth
Quant BFSI Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant BFSI Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 10 Apr 2026 is ₹19.22.
The Quant BFSI Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,