Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Bfsi Fund - Regular Plan Growth - Growth
Quant Mutual FundSectoral Banking and FinanceRegularGrowthVery high riskRS 705/5
NAV
₹20.098
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.82% | — | — |
| 3 year | +20.95% | — | — |
| 5 year | +24.68% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+13.82%
Total
3Y
+20.95%
p.a.
5Y
+24.68%
p.a.
SI
+24.68%
p.a.
Calendar years
+37.61%2023
+12.92%2024
+24.52%2025
+3.76%2026 YTD
Rolling 1-year · 26 overlapping windows
-14.20%avg +19.20%+66.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹783.9 Cr
Expense ratio
3.47%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched20 Jun 2023
Risk levelVery high
StructureOpen Ended
ISININF966L01CA6
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
0.99
Better than category avg 0.42
Sortino
1.42
Return per unit of downside risk
Alpha
14.55
Return above the benchmark
Information ratio
1.02
Consistency of outperformance
Risk
Std deviation
18.61%
How much returns swing
Beta
0.72
Better than category avg 0.98
R-squared
36.8%
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
Bajaj Finserv Banking and Financial Services FundregularCompare
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ICICI Prudential Banking and Financial Services Fund - Growth-InsuredregularCompare
Baroda BNP Paribas Banking and Financial Services Fund Regular GrowthregularCompare- Bajaj Finserv Banking and Financial Services FundregularCompare
- Bajaj Finserv Banking and Financial Services FundregularCompare
- Canara Robeco Banking and Financials Services FundregularCompare
- Canara Robeco Banking and Financials Services FundregularCompare
SIP illustration
Rate
+20.95%
Invested
₹6,00,000
Illustrated
₹20,33,649
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthQuant Bfsi Fund - Direct Plan Growth - GrowthNAV ₹19.26
- regularIDCWQuant Bfsi Fund - Regular Plan IDCW - ReinvestmentNAV ₹18.8552
- directIDCWQuant Bfsi Fund - Direct Plan IDCW - ReinvestmentNAV ₹19.6452
FAQ
What is Quant Bfsi Fund - Regular Plan Growth - Growth NAV today?
- The latest NAV of Quant Bfsi Fund - Regular Plan Growth - Growth is ₹20.098 as on 18 Aug 2026.
How has Quant Bfsi Fund - Regular Plan Growth - Growth performed vs its category?
- 1-year return +13.82%. Past performance does not guarantee future returns.
What are the returns of Quant Bfsi Fund - Regular Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +13.82%, 3 year +20.95% a year, 5 year +24.68% a year, since our first NAV +24.68% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Bfsi Fund - Regular 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 +20.95%. It is not a forecast.
What is the expense ratio and fund size of Quant Bfsi Fund - Regular Plan Growth - Growth?
- For Quant Bfsi Fund - Regular Plan Growth - Growth, the expense ratio is 3.47% and fund size (AUM) is ₹783.9 Cr.
What is the ISIN of Quant Bfsi Fund - Regular Plan Growth - Growth?
- The ISIN for Quant Bfsi Fund - Regular Plan Growth - Growth is INF966L01CA6.
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.