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Jun 25, 2026


Category Equity
AUM (Cr.) 783.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 8.32
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant BFSI Fund - Regular (IDCW) 4.33 5.26 17.75 26.42 0 26.35
Benchmark - Nifty Financial Services TRI 5.04 -2.47 1.23 12.11 11.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 90.00 11.48 -28.01
Equity-Yes Bank May 31, 2026 75.49 9.63 0.00
Equity-Capri Global May 31, 2026 72.97 9.31 6.54
Equity-Piramal Finance. May 31, 2026 68.38 8.72 -3.59
Equity-AU Small Finance May 31, 2026 60.72 7.75 -3.08
Equity-LIC Housing Fin. May 31, 2026 58.78 7.50 17.31
T Bills-TBILL-91D May 31, 2026 47.61 6.07 1.84
Derivatives - Stock Future-Manappuram Fin. May 31, 2026 46.07 5.88 2.20
Derivatives - Stock Future-ICICI Bank May 31, 2026 42.76 5.45 27.86
Equity-Onemi Technology May 31, 2026 41.60 5.31 59.33

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant BFSI Fund - Regular (IDCW)
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