Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
/MF-Logo-img/14964.png

Quant BFSI Fund - Direct (G)

Sectoral / Thematic
Invest Now

  • NAV

    15.12(-0.83%)

  • Fund Size (CR)

    ₹548.98

  • Expense Ratio

    0.8

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

    1%

  • Return Since Launch

    27.06%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.48%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510641.086.41%-5.93%313/862
1 Month24 February 202510442.084.42%-4.58%442/846
3 Month24 December 20249453.94-5.46%--6.08%365/814
6 Month24 September 20248373.49-16.27%--11.72%599/747
1 Year22 March 20249975.01-0.25%-0.25%10.17%634/666
3 Year--0%-17.67%-/-
5 Year--0%-29.58%-/-
Since Inception20 June 202315249.3052.49%27.06%11.59%31/866

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000110409.03-7.99% -7.99%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.56%

Standard Deviation

0.49%

Beta

0.78%

Sharpe Ratio

-0.05%

Treynor's Ratio

13.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bajaj Finserv9.88%28974554.25EquityFinance
Jio Financial8.43%222829546.26EquityFinance
Piramal Enterp.7.80%49076742.81EquityFinance
Life Insurance7.72%57270042.41EquityInsurance
Reliance Industr7.49%34240041.09EquityRefineries
RBL Bank7.30%252960840.05EquityBanks
Aadhar Hsg. Fin.7.06%101849438.77EquityFinance
Bajaj Finance6.35%4085834.85EquityFinance
Northern ARC3.42%109288718.76EquityFinance
REC Ltd2.90%44117615.90EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant BFSI Fund - Direct (G)
548.984.42%-5.46%-16.27%-0.25%-
HDFC Pharma and Healthcare Fund - Direct (G)
1468.687.70%-2.01%1.16%35.73%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1468.687.70%-2.01%1.16%35.73%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
271.368.04%-2.37%0.50%34.47%-
DSP Banking & Financial Services Fund - Dir (G)
1012.797.01%4.56%-1.91%26.69%-
DSP Banking & Financial Services Fund - Dir (IDCW)
1012.796.46%4.03%-2.41%26.05%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Active FundEquityVery High-1.7%1₹8,767.12
Quant Large Cap FundEquityVery High0.3%0₹2,295.60
Quant Large and Mid Cap FundEquityVery High1.41%4₹3,242.15
Quant Mid Cap FundEquityVery High1.26%4₹7,615.71
Quant Small Cap FundEquityVery High3.79%5₹22,832.42
Quant Value FundEquityVery High1.38%3₹1,602.57
Quant Focused FundEquityVery High-0.75%5₹965.80
Quant Infrastructure FundEquityVery High-3.52%3₹2,913.62
Quant ESG Equity FundEquityVery High1.57%0₹260.31
Quant Quantamental FundEquityVery High-1.22%0₹1,801.48
Quant Business Cycle FundEquityVery High3.71%0₹1,163.72
Quant BFSI FundEquityVery High-0.25%0₹548.98
Quant Healthcare FundEquityVery High12.81%0₹347.52
Quant Manufacturing FundEquityVery High2.47%0₹789.10
Quant Teck FundEquityVery High1.49%0₹359.80
Quant Momentum FundEquityVery High3.73%0₹1,621.18
Quant Commodities FundEquityVery High14%0₹346.37
Quant Consumption FundEquityVery High-5.93%0₹277.81
Quant PSU FundEquityVery High2.38%0₹653.07
Quant ELSS Tax Saver FundEquityVery High-1.64%4₹9,486.28
Quant Overnight FundDebtLow6.8%5₹121.35
Quant Liquid PlanDebtModerately Low7.36%2₹1,713.82
Quant Gilt FundDebtModerate8.46%5₹121.50
Quant Absolute FundHybridVery High0.75%4₹1,893.04
Quant Dynamic Asset Allocation FundHybridVery High3.91%0₹1,140.21
Quant Multi Asset FundHybridVery High9.82%5₹3,004.32
Quant Arbitrage FundHybridLow0%0₹0.00
Quant Flexi Cap FundEquityVery High1.48%3₹6,188.79

News

  • Quant Mutual Fund announces change in Key Personnel

    Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 09, 2025.

    Details of Mr. Sameer Kate,

    Age: 55 years

    Designation: Fund Manager-Equity,

    Qualification:' Bachelor of Computer Science ' MBA from IME Pune

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its schemes

    Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

    Change in name of Benchmark of Quant Teck Fund

    Scheme Name Existing Benchmark Revised 1st Tier Benchmark
    Quant Teck Fund BSE Teck TRI Nifty IT TRI
    Quant PSU Fund BSE PSU TRI Nifty PSE TRI
    Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI
    Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI
    Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index
    Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its scheme

    Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

    Change in name of Benchmark of Quant Liquid Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 June 2023

Total AUM (Cr)

₹548.98

Quant BFSI Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 1 June 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹548.98 (Cr), as of 25 March 2025, Quant BFSI Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 27.06% since its launch.
The current NAV of Quant BFSI Fund - Direct (G) is ₹15.12, as on 25 March 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Quant BFSI Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.78% in Equity, 8.68% in Debt and 10.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 48.48% in Finance, 15.66% in Others, 12.92% in Banks, 8.68% in Debt, 7.72% in Insurance

FAQs

How to Invest in Quant BFSI Fund - Direct (G) Direct Growth?

Quant BFSI Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 27.06% since inception. Looking to invest in Quant BFSI Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant BFSI Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant BFSI Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant BFSI Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Quant BFSI Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant BFSI Fund - Direct (G) has generated annualised return of -0.25%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 27.06% returns.

What is the expense ratio of Quant BFSI Fund - Direct (G) Direct Growth?

The expense ratio of Quant BFSI Fund - Direct (G) Direct Growth is 0.80%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant BFSI Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant BFSI Fund - Direct (G) is ₹548.98 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant BFSI Fund - Direct (G) Direct Growth?

Redeeming or selling units of Quant BFSI Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant BFSI Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant BFSI Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.