Quant BFSI Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹15.43
Min. SIP amount₹1,000
RatingNA
Fund size₹704.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-10.0%-10.6%10.2%55.2%
Category averageNANA4.2%NA
Rank with in category323013NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
FinancialEquity9.01%
HealthcareEquity8.81%
FinancialEquity8.53%
InsuranceEquity8.30%
InsuranceEquity8.28%
FinancialEquity7.33%
Bajaj Finance Ltd.
FinancialEquity6.92%
ServicesEquity6.83%
EnergyEquity6.76%
FinancialEquity5.44%
Kotak Mahindra Bank Ltd.
FinancialEquity4.00%
FinancialEquity3.85%
CommunicationEquity3.00%
FinancialEquity2.83%
FinancialEquity2.68%
FinancialEquity1.56%
FinancialEquity1.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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