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quant BFSI Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

21.65

1D

-0.44%

1Y

+19.48%

Key stats

Expense ratio
1.89%
AUM
₹898.70 Cr
Launched
21/06/2023
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

quant BFSI Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

22.1621.1713/08/202611/09/2026
1W-1.40%
1M+1.31%
3M+4.44%
6M+17.52%
1Y+19.48%
3Y+22.80%
MAX+116.29%

Top holdings

32 disclosed
  • 1.

    Nca-Net Current Assets

    14.40%
  • 2.

    Capri Global Capital Ltd

    Financial Services

    9.88%
  • 3.

    Manappuram Finance Ltd

    Financial Services

    9.48%
  • 4.

    IDBI Bank Ltd

    Financial Services

    9.45%
  • 5.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    9.03%
  • 6.

    Treps 03-Aug-2026 Depo 10

    8.23%
  • 7.

    LIC Housing Finance Ltd

    Financial Services

    8.19%
  • 8.

    Piramal Finance Ltd

    Financial Services

    8.12%
  • 9.

    Future on Kotak Mahindra Bank Ltd

    6.88%
  • 10.

    Yes Bank Ltd

    Financial Services

    6.28%
  • 11.

    Future on State Bank of India

    5.73%
  • 12.

    OnEMI Technology Solutions Ltd

    Financial Services

    5.40%
  • 13.

    Future on ICICI Bank Ltd

    5.36%
  • 14.

    TSF Investments Ltd

    Financial Services

    4.34%
  • 15.

    SBI Funds Management Ltd

    Financial Services

    4.05%
  • 16.

    ICICI Bank Ltd

    Financial Services

    3.79%
  • 17.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.68%
  • 18.

    India (Republic of)

    0.77%
  • 19.

    India (Republic of)

    0.77%
  • 20.

    India (Republic of)

    0.67%
  • 21.

    India (Republic of)

    0.67%
  • 22.

    India (Republic of)

    0.67%
  • 23.

    India (Republic of)

    0.67%
  • 24.

    India (Republic of)

    0.66%
  • 25.

    India (Republic of)

    0.66%
  • 26.

    India (Republic of)

    0.66%
  • 27.

    India (Republic of)

    0.66%
  • 28.

    India (Republic of)

    0.66%
  • 29.

    HDFC Bank Ltd

    -
  • 30.

    AU Small Finance Bank Ltd

    -
  • 31.

    Day Tbill

    -
  • 32.

    India (Republic of)

    -

Sector allocation

  • Financial Services80.69%
  • Unclassified48.12%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Quant Bfsi IDCW Reinvest Direct Plan

    Quant Bfsi IDCW Reinvest (DR) · ₹898.70 Cr AUM

    1Y+19.74%
    3Y+22.06%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
151790
Fund house
quant Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01BY8
ISIN (Div. Reinvest)
INF966L01BZ5
Tradable on exchange
No

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