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Apr 02, 2026


Category Equity
AUM (Cr.) 771.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio 7.23
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Jun 20, 2023
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant BFSI Fund - Regular (G) -9.52 -5.07 15.69 0 0 20.84
Benchmark - Nifty Financial Services TRI -12.75 -8.77 -1.9 11.11 9.56 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant BFSI Fund - Regular (G) -9.52 -5.07 15.69 0 0 20.84
Benchmark - Nifty Financial Services TRI -12.75 -8.77 -1.9 11.11 9.56 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 84.11 10.91 -40.50
Equity-Shriram Finance Feb 28, 2026 74.39 9.65 11.55
Equity-ICICI AMC Feb 28, 2026 72.09 9.35 88.72
Equity-HDFC AMC Feb 28, 2026 70.71 9.17 86.86
Equity-Piramal Finance. Feb 28, 2026 70.65 9.16 -0.28
Equity-HDFC Bank Feb 28, 2026 68.87 8.93 23.40
Equity-Capri Global Feb 28, 2026 62.89 8.16 3.34
T Bills-TBILL-91D Feb 28, 2026 49.62 6.44 35.07
Equity-LIC Housing Fin. Feb 28, 2026 48.58 6.30 2.18
Equity-Kotak Mah. Bank Feb 28, 2026 44.49 5.77 1.76

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant BFSI Fund - Regular (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com