NAV
₹21.6970
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +18.87%
- 3Y
- +25.54%
- 5Y
- —
- Since Inception
- +28.25%
SIP returns (XIRR)
- 1Y
- +23.70%
- 3Y
- +20.34%
- 5Y
- —
- Since Inception
- +20.82%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategorySectoral / Thematic
Launch Date20 Jun 2023
AMFI Code151791
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with quant BFSI Fund - IDCW Option - Regular Plan
Holding% NAV
- 1Capri Global Capital Limited9.99%
- 2Hdfc Bank Limited9.49%
- 3Yes Bank Ltd.9.41%
- 4Piramal Finance Ltd9.17%
- 5Au Small Finance Bank Ltd9.06%
- 6Lic Housing Finance Ltd8.05%
- 7Icici Bank Limited5.56%
- 8Manappuram Finance Ltd5.46%
- 9Onemi Technology Solutions Limited5.09%
- 10Manappuram Finance Ltd4.10%
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Investment Objective
quant BFSI Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant BFSI Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations