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Quant BFSI Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 19.0131 -0.04%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 655.17 Cr
(0.13% of Investment in Category)
 Expense Ratio
: 0.78%
(0.91% Category average)
Risk-O-Meter
Very High Risk

The fund has 77.88% investment in domestic equities of which 9.45% is in Large Cap stocks, 22.73% is in Mid Cap stocks.The fund has 3.79% investment in Debt, of which 3.8% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Financial Services TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10176.20 1.76% - 1.07% 41/227
1 Month 16-Sep-25 10270.90 2.71% - 0.42% 27/222
3 Month 16-Jul-25 10182.50 1.82% - 1.37% 77/214
6 Month 16-Apr-25 12245.50 22.45% - 12.53% 16/212
YTD 01-Jan-25 11832.00 18.32% - 4.63% 6/201
1 Year 16-Oct-24 11086.20 10.86% 10.86% 0.34% 20/184
2 Year 16-Oct-23 15874.00 58.74% 25.95% 20.32% 19/141
Since Inception 19-Jun-23 19019.80 90.20% 31.79% 14.53% 6/193
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 13856.23 15.47 % 29.82 %
2 Year 16-Oct-23 24000 28803.5 20.01 % 18.6 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 77.88% | F&O Holdings : 19.06%| Foreign Equity Holdings : 0.00%| Total : 96.94%
No of Stocks : 20 (Category Avg - 44.42) | Large Cap Investments : 9.45%| Mid Cap Investments : 22.73% | Small Cap Investments : 0% | Other : 64.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
RBL Bank Ltd. Private sector bank 635.8 9.70% -0.86% 10.56% (Aug 2025) 6.6% (Nov 2024) 22.93 L -2.36 L
# Piramal Finance Ltd. Non banking financial company (nbfc) 627.4 9.58% 9.58% 9.58% (Sep 2025) 0% (Oct 2024) 5.58 L 5.58 L
State Bank Of India Public sector bank 619.4 9.45% 0.34% 9.45% (Sep 2025) 0% (Oct 2024) 7.10 L 0.00
Capri Global Capital Ltd. Non banking financial company (nbfc) 605.3 9.24% -0.45% 10.31% (Jul 2025) 0% (Oct 2024) 32.69 L 0.00
Life Insurance Corporation Of India Life insurance 591.7 9.03% 0.07% 10.53% (May 2025) 7.72% (Feb 2025) 6.57 L 0.00
LIC Housing Finance Ltd. Housing finance company 510.4 7.79% -0.23% 8.02% (Aug 2025) 0% (Oct 2024) 9.03 L 0.00
Anand Rathi Wealth Services Ltd. Financial products distributor 504.7 7.70% -0.28% 7.98% (Aug 2025) 0% (Oct 2024) 1.79 L 0.00
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 370.9 5.66% 0.00% 5.66% (Sep 2025) 0% (Oct 2024) 4.23 L 4.23 L
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) 365.4 5.58% 2.71% 6.92% (Dec 2024) 0% (Oct 2024) 3.64 L 0.03 Cr
Power Finance Corporation Ltd. : Futures Near Financial institution 345.1 5.27% -0.83% 6.33% (Jul 2025) 0% (Oct 2024) 8.37 L 0.07 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 6 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 3.80% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.80% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 15.80%
Net Receivables Net Receivables -16.52%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 1.76 22.88 81.42 41.31 41.84
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 0.07 7.65 25.36 24.51 20.37
Franklin Asian Equity Fund - Direct - Growth NA 279.13 2.05 11.00 27.00 18.45 16.95
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -1.01 11.14 18.03 17.98 20.58
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 3.56 3.20 10.57 17.37 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 3.21 2.72 10.79 16.77 21.32
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 311.03 4.40 2.50 7.71 16.44 16.84
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1984.52 -1.63 2.98 13.42 16.32 0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth NA 1651.55 -0.64 10.81 31.36 16.04 0.00
HDFC Defence Fund - Direct Plan - Growth NA 7024.28 -1.03 0.92 23.34 15.17 0.00

More Funds from Quant Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Direct Plan - Growth 3 29287.52 0.37 -1.79 11.03 -6.25 26.29
Quant ELSS Tax Saver Fund - Direct Plan - Growth 1 11854.28 2.13 1.90 12.54 -5.12 17.63
Quant Multi Cap Fund - Direct Plan - Growth 1 9239.90 0.15 -1.95 6.62 -8.60 14.35
Quant Mid Cap Fund - Direct Plan - Growth 1 8262.25 0.50 -3.28 3.75 -9.72 19.86
Quant Flexi Cap Fund - Direct Plan - Growth 2 6777.12 1.55 -1.09 7.12 -6.49 19.30
Quant Multi Asset Allocation Fund - Direct Plan - Growth NA 3817.56 3.43 5.47 16.13 10.36 23.21
Quant Large and Mid Cap Fund - Direct Plan - Growth 1 3481.70 0.43 -2.19 5.30 -8.35 19.58
Quant Infrastructure Fund - Direct Plan - Growth NA 3222.83 1.45 0.58 11.04 -5.78 21.56
Quant Large Cap Fund - Direct Plan - Growth NA 2700.57 1.78 1.44 12.40 -1.06 17.97
Quant Aggressive Hybrid Fund - Direct Plan - Growth 1 2086.65 2.21 2.40 11.25 1.99 14.79
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