NAV
₹21.1574
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +20.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +28.46%
SIP returns (XIRR)
- 1Y
- +23.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.66%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance29.00%
- Banks22.00%
- Capital Markets19.00%
- Insurance4.00%
- N.A.3.00%
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 30 Apr 2026
portfolio shared with quant BFSI Fund - Growth Option - Regular Plan
Holding% NAV
- 1Icici Prudential Amc Ltd9.90%
- 2Piramal Finance Ltd9.42%
- 3Nippon Life India Asset Management Ltd9.12%
- 4Capri Global Capital Limited9.10%
- 5Au Small Finance Bank Ltd8.32%
- 6Lic Housing Finance Ltd6.65%
- 7Manappuram Finance Ltd 26/05/20265.99%
- 8Kotak Mahindra Bank Limited5.45%
- 9Pb Fintech Limited 26/05/20264.77%
- 10Icici Bank Limited 26/05/20264.44%
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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 2 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