Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Bfsi Fund - Direct Plan Growth - Growth
Quant Mutual FundSectoral Banking and FinanceDirectGrowth5/5
NAV
₹21.2506
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.88% | — | — |
| 3 year | +23.07% | — | — |
| 5 year | +26.87% | — | — |
- Sharpe
- 1.01
- Std dev
- 18.55%
- Beta
- 0.72
Returns
From NAVs through 19 Aug 2026
1Y
+15.88%
Total
3Y
+23.07%
p.a.
5Y
+26.87%
p.a.
SI
+26.87%
p.a.
Calendar years
+38.82%2023
+14.77%2024
+26.50%2025
+5.31%2026 YTD
Rolling 1-year · 26 overlapping windows
-10.26%avg +21.13%+66.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹783.90 Cr
Expense ratio
1.89%
Exit load
None
Lock-in
None
Launched20 Jun 2023
StructureOpen Ended
ISININF966L01BX0
Where the money is invested
Split by asset type.
By asset type
Equity95.28%
Cash4.72%
What the fund holds
21 holdings · portfolio as on 30 May 2026
- 11.48%Treps 01-Jun-2026 Depo 10
- 9.63%Yes Bank LtdFinancial Services
- 9.31%Capri Global Capital LtdFinancial Services
- 8.72%Piramal Finance LtdFinancial Services
- 7.75%AU Small Finance Bank LtdFinancial Services
- 7.5%LIC Housing Finance LtdFinancial Services
- 5.88%Future on Manappuram Finance Ltd
- 5.45%Future on ICICI Bank Ltd
- 5.31%Onemi Technology Solutions LtdFinancial Services
- 5.06%Future on RBL Bank Ltd
Concentration
Top 5 weight
46.89%
Top 10 weight
76.08%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.01
Better than category avg 0.42
Sortino
1.26
Return per unit of downside risk
Alpha
16.18
Return above the benchmark
Risk
Std deviation
18.55%
How much returns swing
Beta
0.72
Better than category avg 0.98
R-squared
37%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Sectoral Banking and Finance funds
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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-InsureddirectCompare- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
SIP illustration
Rate
+23.07%
Invested
₹6,00,000
Illustrated
₹23,40,272
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWQuant Bfsi Fund - Regular Plan IDCW - ReinvestmentNAV ₹18.8552
- directIDCWQuant Bfsi Fund - Direct Plan IDCW - ReinvestmentNAV ₹19.6452
- regularGrowthQuant Bfsi Fund - Regular Plan Growth - GrowthNAV ₹18.54
FAQ
What is Quant Bfsi Fund - Direct Plan Growth - Growth NAV today?
- The latest NAV of Quant Bfsi Fund - Direct Plan Growth - Growth is ₹21.2506 as on 19 Aug 2026.
How has Quant Bfsi Fund - Direct Plan Growth - Growth performed vs its category?
- 1-year return +15.88%. Past performance does not guarantee future returns.
What are the returns of Quant Bfsi Fund - Direct Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +15.88%, 3 year +23.07% a year, 5 year +26.87% a year, since our first NAV +26.87% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Bfsi Fund - Direct Plan Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.07%. It is not a forecast.
What is the expense ratio and fund size of Quant Bfsi Fund - Direct Plan Growth - Growth?
- For Quant Bfsi Fund - Direct Plan Growth - Growth, the expense ratio is 1.89% and fund size (AUM) is ₹783.90 Cr.
What is the ISIN of Quant Bfsi Fund - Direct Plan Growth - Growth?
- The ISIN for Quant Bfsi Fund - Direct Plan Growth - Growth is INF966L01BX0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.