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Quant BFSI Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹19.11
1 day change
Returns since inception
24.81%
CAGR
AUM (Fund size)
₹753 Cr
NAV: ₹ 19.11
as on May 22, 2026
Quant BFSI Fund - Regular (G)

Quant BFSI Fund - Regular (G) Overview

AUM (Fund size) ₹ 753 Cr
Expense ratio 2.51 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 11 m since Jun 01, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
37.73%
Capital Markets
23.38%
Debt
17.88%
Others
16.65%
Banks
14.06%

Top Holdings

TREPS 10.95%
Capri Global 10.17%
ICICI AMC 9.64%
Shriram Finance 8.93%
Piramal Finance. 8.78%
HDFC AMC 8.63%
HDFC Bank 8.43%
LIC Housing Fin. 6.65%
Kotak Mah. Bank 5.63%
Nippon Life Ind. 5.10%

Scheme Information

Quant BFSI Fund - Regular (G) was launched on 01/06/2023. The fund manages ₹753 Cr in assets. Its current expense ratio is 2.51%.

Fund Manager: Sandeep Tandon

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FAQs on Quant BFSI Fund - Regular (G)

The current expense ratio of Quant BFSI Fund - Regular (G) is 2.51%.

The AUM of Quant BFSI Fund - Regular (G) is ₹753 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant BFSI Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.11.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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