Quant BFSI Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹17.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹646.88Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity10.43%
FinancialEquity10.31%
HealthcareEquity10.20%
InsuranceEquity9.09%
FinancialEquity8.74%
FinancialEquity7.30%
FinancialEquity7.20%
Power Finance Corporation Ltd.
FinancialFutures6.33%
FinancialEquity4.36%
FinancialEquity3.49%
FinancialEquity2.94%
FinancialEquity2.53%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures2.43%
CommunicationEquity1.92%
LIC Housing Finance Ltd.
FinancialFutures1.39%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills0.77%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.62%
Reserve Bank of India
FinancialT-Bills0.61%
JIO Financial Services Ltd.
FinancialFutures0.49%
State Bank of India
FinancialFutures0.48%
Reserve Bank of India
FinancialT-Bills0.46%
InsuranceEquity0.44%
Reserve Bank of India
FinancialT-Bills0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns3.7%22.8%-1.1%70.4%
Category averageNANA4.4%NA
Rank with in category1254NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.34%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

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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