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Q
Quant BFSI Fund
EquityBanks & Financial Services
5
5Quant BFSI Fund is a Banks & Financial Services equity mutual fund (direct plan, growth option) from Quant Mutual Fund. NAV ₹21.5845 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.58
Total Expense Ratio
2.08%
Base Expense Ratio
0.72%
Min SIP
₹1.00K
Fund Size
₹823Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.88%
Beta
0.72
Sharpe Ratio
0.221011
Risk
20.81%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(10.31)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Banking & Financial Services Fund
- Taurus Banking & Financial Services Fund
- ICICI Prudential Banking & Financial Services Fund
- Kotak Banking & Financial Services Fund
- Nippon India Banking & Financial Services Fund
- HDFC Banking & Financial Services Fund
- Invesco India Financial Services Fund
- Tata Banking and Financial Services Fund
- SBI Banking & Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Helios Financial Services Fund
- Motilal Oswal Financial Services Fund
- Groww Banking & Financial Services Fund
- Edelweiss Financial Services Fund
- WhiteOak Capital Banking & Financial Services Fund
- Sundaram Financial Services Opportunities Fund
- Baroda BNP Paribas Banking and Financial Services Fund
- Quant BFSI Fund
- Mirae Asset Banking and Financial Services Fund
- Bajaj Finserv Banking and Financial Services Fund
- Mahindra Manulife Banking & Financial Services Fund
- Aditya Birla Sun Life Banking and Financial Services Fund
- HSBC Financial Services Fund
- DSP Banking & Financial Services Fund
- Canara Robeco Banking and Financial Services Fund
- Bank of India Banking & Financial Services Fund
- UTI Banking and Financial Services Fund
- Bandhan Financial Services Fund
S
Sandeep Tandon
Quant Mutual FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Quant BFSI Fund
Ans. The NAV (net asset value) of Quant BFSI Fund (direct plan, growth option) is ₹21.5845 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quant BFSI Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹1,000 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Quant BFSI Fund has delivered 20.81% CAGR over the past 3 years against a category average of 14.39% and returned 10.31% over the past year. It manages ₹822.84 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on Quant BFSI Fund. An exit load applies: 1% on or before 15D, Nil after 15D.
Ans. The expense ratio of Quant BFSI Fund (direct plan) is 2.08% a year. It is deducted from the fund's assets and is already reflected in the NAV.