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Quant Bfsi Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 837.9 Cr.
NAV as on 03 aug, 2026
₹ 20.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Bfsi Fund Regular-idcw
Inception Date
20 Jun 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
82.58%
Debt
7.11%
Cash
10.31%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Materials
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capri Global Capital Ltd | Financial | Equity | 9.99% |
| Capri Global Capital Ltd | Financial | Equity | 9.99% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| Yes Bank Ltd | Financial | Equity | 9.41% |
| Yes Bank Ltd | Financial | Equity | 9.41% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.17% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.17% |
| AU Small Finance Bank Ltd | Financial | Equity | 9.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 9.06% |
Debt & Credit Risk Analysis
| Alpha | 13.21% |
| Beta | 0.84% |
| R2 | 0.52% |
| Sharpe Ratio | 0.95% |
| Standard Deviation | 18.52% |
| Sortino Ratio | 1.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.74% | NA | 2.31% |
| 6 Months | 8.89% | NA | 15.50% |
| 9 Months | 11.64% | NA | 10.67% |
| 1 Year | 19.14% | 19.14% | 10.43% |
| 2 Years | 19.12% | 9.14% | 18.38% |
| 3 Years | 90.80% | 24.03% | 17.78% |
Quant Bfsi Fund Regular-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Jun 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of banking and financial services. It manages assets worth ₹837.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.45%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Bfsi Fund Direct-growth | 837.9 | -0.31% | +10.19% | +9.74% | +21.02% | +26.03% | — |
| Quant Bfsi Fund Regular-growth | 837.9 | -0.44% | +9.74% | +8.89% | +19.14% | +24.03% | — |
| Quant Bfsi Fund Direct-idcw | 837.9 | -0.31% | +10.19% | +9.74% | +21.02% | +26.03% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.61 |
| 31 Jul 2026 | ₹20.64 |
| 30 Jul 2026 | ₹20.45 |
| 29 Jul 2026 | ₹20.72 |
| 28 Jul 2026 | ₹20.62 |
| 27 Jul 2026 | ₹20.82 |
| 24 Jul 2026 | ₹20.69 |
| 23 Jul 2026 | ₹20.75 |
| 22 Jul 2026 | ₹20.83 |
| 21 Jul 2026 | ₹21.13 |
| 20 Jul 2026 | ₹20.95 |
| 17 Jul 2026 | ₹21.01 |
| 16 Jul 2026 | ₹20.95 |
| 15 Jul 2026 | ₹20.99 |
| 14 Jul 2026 | ₹20.93 |
| 13 Jul 2026 | ₹21.05 |
| 10 Jul 2026 | ₹21.00 |
| 09 Jul 2026 | ₹20.77 |
| 08 Jul 2026 | ₹20.50 |
| 07 Jul 2026 | ₹20.85 |
| 06 Jul 2026 | ₹21.01 |
| 03 Jul 2026 | ₹20.71 |
| 02 Jul 2026 | ₹20.61 |
| 01 Jul 2026 | ₹20.42 |
| 30 Jun 2026 | ₹20.41 |
| 29 Jun 2026 | ₹20.31 |
| 25 Jun 2026 | ₹20.25 |
| 24 Jun 2026 | ₹20.39 |
| 23 Jun 2026 | ₹20.10 |
| 22 Jun 2026 | ₹20.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹837.9 Cr
Since Launch
This Fund
Category Average
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Quant Bfsi Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.95%
- Standard Deviation: 18.52%
- Beta: 0.84%
- Alpha: 13.21%
- R-squared: 0.52%
- Information Ratio: 0.94%
- Sortino Ratio: 1.24%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Bfsi Fund Regular-idcw stand at approximately ₹ 837.9 crore.
The Quant Bfsi Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 9.74%
- 6 Months Return: 8.89%
The historical growth of the Quant Bfsi Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 24.03%
- Return Since Launch: 26.07%
The portfolio of Quant Bfsi Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 82.58%
- Debt Instruments: 7.11%
- Other Assets: 10.31%
The Quant Bfsi Fund Regular-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Bfsi Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 18.71%
- Mid Cap Stocks: 40.62%
- Small Cap Stocks: 40.67%
Top stock holdings of Quant Bfsi Fund Regular-idcw include:
- Capri Global Capital Ltd – represents 9.99% of the portfolio
- Capri Global Capital Ltd – represents 9.99% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- Yes Bank Ltd – represents 9.41% of the portfolio
- Yes Bank Ltd – represents 9.41% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 9.17% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 9.17% of the portfolio
- AU Small Finance Bank Ltd – represents 9.06% of the portfolio
- AU Small Finance Bank Ltd – represents 9.06% of the portfolio
Major sector exposures in Quant Bfsi Fund Regular-idcw are:
- Financial – accounts for 1,147.70% of the portfolio
- Healthcare – accounts for 14.91% of the portfolio
- Materials – accounts for 14.14% of the portfolio
- Energy & Utilities – accounts for 11.69% of the portfolio
- Technology – accounts for 4.65% of the portfolio
