Quant BFSI Fund Growth

Quant BFSI Fund Growth

+16.46%
3Y annualised
+0.96% 1D
1M
6M
1Y
3Y
All
NAV: 27 Oct '26
₹18.45
Min. for SIP
₹1,000
Fund size (AUM)
₹893.84 Cr
Expense ratio
3.58%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,268
-4.88%
6 months₹30,000₹28,406
-5.31%
1 year₹60,000₹58,120
-3.13%
3 years₹1,80,000₹1,98,418
+10.23%

Holdings (26)

NameSectorInstrumentsAssets
ICICI Prudential Asset Management Company Ltd.FinancialEquity10.28%
Capri Global Capital LtdFinancialEquity9.60%
Life Insurance Corporation of IndiaFinancialEquity9.52%
LIC Housing Finance LtdFinancialEquity9.18%
Nippon Life India Asset Management LtdFinancialEquity9.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity9.05%
Manappuram Finance LtdFinancialEquity8.67%
RepoUnspecifiedRepo8.17%
Multi Commodity Exchange of India LimitedFinancialFutures7.78%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures5.41%
The Karnataka Bank LtdFinancialEquity5.24%
Sundaram Finance Holdings LtdFinancialEquity4.94%
ICICI Bank LtdFinancialEquity1.98%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.16%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.78%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.78%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.78%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.78%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.72%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.72%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.72%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.72%
Reserve Bank of India 91-DFinancialTreasury Bills0.67%
Manappuram Finance Ltd FuturesFinancialFutures0.57%
Net PayablesUnspecifiedNet Payables-8.12%
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
Name6M1Y3YAll
Fund returns-0.6%-1.3%+16.5%+20.0%
Category average (Equity Sectoral)-4.8%-4.8%+10.8%+18.3%
Rank (Equity Sectoral)--105--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Quant BFSI Fund Growth

Quant BFSI Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sandeep Tandon is the Current Fund Manager of Quant BFSI Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 27 Oct 2026 is ₹18.45. The Quant BFSI Fund 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. ;

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₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,