Quant BFSI Fund Growth

Quant BFSI Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹19.45
Min. for SIP
₹1,000
Fund size (AUM)
₹753.02 Cr
Expense ratio
2.38%
Rating
--

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 (26)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo16.60%
ICICI Prudential Asset Management Company Ltd.FinancialEquity9.90%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity9.42%
Nippon Life India Asset Management LtdFinancialEquity9.12%
Capri Global Capital LtdFinancialEquity9.10%
AU Small Finance Bank LtdFinancialEquity8.32%
LIC Housing Finance LtdFinancialEquity6.65%
Manappuram Finance Limited_26/05/2026FinancialFutures5.99%
Kotak Mahindra Bank LtdFinancialEquity5.45%
PB Fintech Ltd. 26-MAY-26FinancialFutures4.77%
ICICI Bank Ltd. 26-MAY-26FinancialFutures4.44%
RBL Bank LtdFinancialEquity4.38%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures4.09%
ICICI Bank LtdFinancialEquity3.98%
HDFC Life Insurance Co LtdFinancialEquity3.61%
OnEMI Technology Solutions Ltd.TechnologyEquity3.47%
Manappuram Finance LtdFinancialEquity3.35%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills1.46%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.80%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.80%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.79%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.79%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.79%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.79%
RBL Bank Ltd. 26-MAY-26FinancialFutures0.46%
Net PayablesUnspecifiedNet Payables-19.29%
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
Name3M6M1YAll
Fund returns+3.5%+3.2%+18.8%+95.4%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)221--

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 ₹94,000 Cr and the Latest NAV as of 05 Jun 2026 is ₹19.45. 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₹94,000.46 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,