NAV
₹21.5845
as of 13 Nov 2026
Expense Ratio
1.98%
Lumpsum returns (CAGR)
- 1Y
- +10.31%
- 3Y
- +20.81%
- 5Y
- —
- Since Inception
- +25.39%
SIP returns (XIRR)
- 1Y
- +15.18%
- 3Y
- +15.37%
- 5Y
- —
- Since Inception
- +17.41%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance41.44%
- Capital Markets19.40%
- Insurance10.68%
- Banks7.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant BFSI Fund - Growth Option - Regular Plan
- 1Icici Prudential Amc Ltd10.28%
- 2Capri Global Capital Limited9.60%
- 3Life Insurance Corporation Of India9.52%
- 4Lic Housing Finance Ltd9.18%
- 5Nippon Life India Asset Management Ltd9.12%
- 6Piramal Finance Ltd9.05%
- 7Manappuram Finance Ltd8.67%
- 8Karnataka Bank Ltd5.24%
- 9Tsf Investments Limited4.94%
- 10Icici Bank Limited1.98%
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. It benchmarks its performance against NIFTY FINANCIAL SERVICES TRI. The current expense ratio is 1.98%.