Quant BFSI Fund Growth

Quant BFSI Fund Growth

+22.80%
3Y annualised
+1.52% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹21.03
Min. for SIP
₹1,000
Fund size (AUM)
₹898.79 Cr
Expense ratio
3.43%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,372
+2.48%
6 months₹30,000₹30,416
+1.39%
1 year₹60,000₹62,633
+4.39%

Holdings (28)

NameSectorInstrumentsAssets
Capri Global Capital LtdFinancialEquity9.88%
Manappuram Finance LtdFinancialEquity9.48%
IDBI Bank LtdFinancialEquity9.45%
ICICI Prudential Asset Management Company Ltd.FinancialEquity9.03%
RepoUnspecifiedRepo8.23%
LIC Housing Finance LtdFinancialEquity8.19%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity8.12%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures6.88%
Yes Bank LtdFinancialEquity6.28%
State Bank of India_25/08/2026FinancialFutures5.73%
OnEMI Technology Solutions Ltd.TechnologyEquity5.40%
ICICIBANK_25/08/2026FinancialFutures5.36%
Sundaram Finance Holdings LtdFinancialEquity4.34%
SBI Funds Management LtdFinancialEquity4.05%
ICICI Bank LtdFinancialEquity3.79%
Kotak Mahindra Bank LtdFinancialEquity2.68%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.66%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.66%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.66%
Reserve Bank of India 91-DFinancialTreasury Bills0.66%
Net PayablesUnspecifiedNet Payables-14.40%
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+9.5%+21.6%+22.8%+26.3%
Category average (Equity Sectoral)+4.0%+16.5%+14.4%--
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 ₹1,03,143 Cr and the Latest NAV as of 26 Aug 2026 is ₹21.03. 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₹1,03,143.35 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,