ST
Sandeep TandonLead
Since Jun 2023
AUM managed
₹1,04,118.70Cr
Tenure
Since Jun 2023
Funds
30
Quant BFSI Reg Growth
Sector - Financial ServicesQuant Mutual Fund
NAV
₹19.63
-0.12% today
AUM
₹922.02 Cr
Fund size
Expense
3.44%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings16
Inception21 Jun 2023
Exit load1.0
Risk metrics
Alpha10.75
Beta0.77
Sharpe ratio0.83
Standard deviation18.30%
Sortino ratio1.29
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AA
Since Jun 2023
AUM managed
₹1,04,118.70Cr
Tenure
Since Jun 2023
Funds
30
SS
Since Jun 2023
AUM managed
₹1,06,559.61Cr
Tenure
Since Jun 2023
Funds
37
AK
Since Feb 2025
AUM managed
₹1,02,510.76Cr
Tenure
Since Feb 2025
Funds
25
SK
Since Mar 2025
AUM managed
₹1,04,999.95Cr
Tenure
Since Mar 2025
Funds
35
YT
Since Mar 2025
AUM managed
₹1,03,332.57Cr
Tenure
Since Mar 2025
Funds
29
About Quant BFSI Reg Growth
Quant BFSI Reg Growth is an open-ended Sector - Financial Services mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.63 per unit and the scheme manages ₹922.02 Cr in assets under management. The fund charges an expense ratio of 3.44% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 3 years, Quant BFSI Reg Growth has delivered +18.02% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant BFSI Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.19% | -2.88% |
| 3 months | -6.49% | -4.20% |
| 6 months | +6.38% | -0.70% |
| 1 year | +7.37% | +0.11% |
| 3 years | +18.02% | +10.24% |
| 5 years | -- | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +6.88% | -5.04% |
| 6 months | +10.68% | +8.59% |
| 1 year | +22.51% | +1.79% |
| 3 years | +80.20% | +29.46% |
| 5 years | -- | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant BFSI Reg Growth — frequently asked questions
What is the NAV of Quant BFSI Reg Growth?
The latest net asset value (NAV) of Quant BFSI Reg Growth is ₹19.63 per unit, -0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant BFSI Reg Growth delivered?
Quant BFSI Reg Growth has returned +18.02% over the trailing 3 years (1 year: +7.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant BFSI Reg Growth?
Quant BFSI Reg Growth charges an expense ratio of 3.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant BFSI Reg Growth?
SEBI's riskometer classifies Quant BFSI Reg Growth as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant BFSI Reg Growth?
You can start a SIP in Quant BFSI Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Quant BFSI Reg Growth?
Quant BFSI Reg Growth is managed by Quant Mutual Fund, holds ₹922.02 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01CA6
- Scheme code
- FS0000IA15