Mutual Fund Details
NAV
₹21.8816
as on 27 Jul 2026, 10:49 PM
₹0.1303(0.60%)
Last Change
Scheme Ratings
1
Banking
3Y Returns
5
rated byValue Research
Banking
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
Quant BFSI Fund Direct - Growth
26.90%
2
Invesco India Financial Services Fund Direct-Growth
17.90%
3
SBI Banking & Financial Services Fund Direct-Growth
15.27%
4
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
14.12%
5
Baroda BNP Paribas Banking and Financial Services Direct-Growth
13.77%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,916
₹2,04,502
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,503
Profit (absolute return)
104.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.63%
In the last 3 months
11.77%
In the last 6 months
12.51%
In the last 1 year
17.29%
In the last 3 years
104.50%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant BFSI Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹837.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.89%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
82.58%
₹691.96 Cr
Others
17.42%
₹145.97 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
Capri Global Capital Ltd.
9.99%
₹83.71 Cr
Manappuram Finance Ltd.
9.56%
₹80.11 Cr
HDFC Bank Ltd.
9.49%
₹79.52 Cr
ICICI Bank Ltd.
9.46%
₹79.27 Cr
Others
61.50%
₹515.33 Cr
View All
View All
This fund's returns:
26.59%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.21%
26.59%
3Y Returns
18.52
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
8.21%
26.59%
3Y Returns
15.78
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
8.21%
26.59%
3Y Returns
15.10
AboutQuant BFSI Fund Direct - Growth
Quant BFSI Fund Direct - Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹837.93 Crores and the latest NAV decalared is ₹21.882 as on28 Jul 2026 at8:40 am.
Quant BFSI Fund Direct - Growth scheme return performance in last 1 year is 17.29%, in last 3 years is 104.50% and 118.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹837.93 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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