Quant BFSI Fund-Reg(G)
Scheme Returns
-3.73%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant BFSI Fund-Reg(G) | 0.06 | -2.10 | -3.73 | -0.77 | 29.73 | 0.00 | 0.00 | 0.00 | 26.73 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,995.89
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.5502
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 17097.21 | 22.24 |
| Canara HSBC Life Insurance Company Ltd | 7916.37 | 10.3 |
| Piramal Finance Ltd | 6676.49 | 8.69 |
| Capri Global Capital Limited | 5976.5 | 7.77 |
| Anand Rathi Wealth Limited | 5556.41 | 7.23 |
| LIC Housing Finance Ltd | 4873.78 | 6.34 |
| SBI Cards & Payment Services Ltd | 4678.6 | 6.09 |
| ICICI Bank Limited 27/01/2026 | 4528.56 | 5.89 |
| ICICI Prudential AMC Ltd | 3419.41 | 4.45 |
| Adani Enterprises Limited | 2882.25 | 3.75 |
| HDFC Asset Management Company Ltd | 2866.26 | 3.73 |
| HDFC Life Insurance Co Ltd | 2862.58 | 3.72 |
| Kotak Mahindra Bank Limited | 2413.24 | 3.14 |
| NSE BANK NIFTY 27/01/2026 | 2263.6 | 2.94 |
| ICICI Prudential Life Insurance Co Ltd | 2180.25 | 2.84 |
| Bajaj Finserv Ltd. | 1520.75 | 1.98 |
| 91 Days Treasury Bill 02-Jan-2026 | 499.93 | 0.65 |
| 91 Days Treasury Bill 15-Jan-2026 | 499 | 0.65 |
| 91 Days Treasury Bill 23-Jan-2026 | 498.41 | 0.65 |
| 91 Days Treasury Bill 29-Jan-2026 | 498 | 0.65 |
| 91 Days Treasury Bill 06-Feb-2026 | 497.4 | 0.65 |
| 91 Days Treasury Bill 26-Feb-2026 | 496.05 | 0.65 |
| 91 Days Treasury Bill 05-Mar-2026 | 495.56 | 0.64 |
| 91 Days Treasury Bill 12-Mar-2026 | 495.07 | 0.64 |
| 91 Days Treasury Bill 27-Mar-2026 | 494.04 | 0.64 |
| 91 Days Treasury Bill 08-Jan-2026 | 399.6 | 0.52 |
| HDFC Bank Limited | 362.78 | 0.47 |
| 182 Days Treasury Bill 12-Feb-2026 | 198.79 | 0.26 |
| NCA-NET CURRENT ASSETS | -21609.68 | -28.11 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.73 | -0.77 | 4.99 | 29.73 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.04 | 1.62 | 5.69 | 26.6 | 19.03 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -0.54 | 0.43 | 6.06 | 26.17 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.16 | 1.43 | 6.32 | 25.98 | 15.64 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.53 | 1.35 | 5.86 | 25.87 | 21.56 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -0.8 | -0.35 | 3.05 | 24.13 | 13.59 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.16 | 2.51 | 5.97 | 23.78 | 20.04 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.02 | -0.21 | 3.84 | 23.32 | 17.46 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -0.69 | 0.98 | 3.97 | 23.19 | 22.51 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.94 | 1.3 | 4.07 | 22.98 | 17.62 |
Other Funds From - Quant BFSI Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |