NAV
₹20.8531
as of 30 Sept 2026
Expense Ratio
1.93%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.99%
- 3Y
- +20.52%
- 5Y
- —
- Since Inception
- +25.12%
SIP returns (XIRR)
- 1Y
- +10.39%
- 3Y
- +14.73%
- 5Y
- —
- Since Inception
- +16.31%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance28.60%
- Banks24.81%
- Insurance10.47%
- Capital Markets9.14%
Each 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 31 Aug 2026
portfolio shared with quant BFSI Fund - IDCW Option - Regular Plan
Holding% NAV
- 1Capri Global Capital Limited10.13%
- 2Idbi Bank Limited10.00%
- 3Piramal Finance Ltd9.53%
- 4Life Insurance Corporation Of India9.16%
- 5Icici Prudential Amc Ltd9.14%
- 6Union Bank Of India9.01%
- 7Onemi Technology Solutions Limited5.09%
- 8Tsf Investments Limited3.86%
- 9Karnataka Bank Ltd3.00%
- 10Kotak Mahindra Bank Limited2.81%
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What this fund does
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. The current expense ratio is 1.93%.