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QU
Quant BFSI Fund Direct Growth
INF966L01BX0 Quant Money Managers Limited Equity Growth
Latest NAV
₹20.5822
+11.10% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Financial Services TRI
Expense ratio
1.89%
AUM
₹922 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+11.10%
3Y (ann.)
+19.99%
5Y (ann.)
+0.00%
Launched
Jun 2023
Where the NAV sits & how risky it is
₹20.58
52-week range at 66%
₹20.58
Low 23 Mar 2026₹17.42
High 21 Jul 2026₹22.21
Risk level Very High
Low
Very high
NAV history
21 Jun 2023 Since inception 01 Oct 2026
Returns by period
1W
-4.57%
1M
-5.11%
3M
-4.00%
6M
+14.86%
1Y
+11.10%
3Y
+19.99%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 73.94% Cash & other 51.73%
Sector split
Financial Services 73.94%
NA 0.00%
Country split
India 73.94%
Top 5 hold 42.9% Top 10 hold 65.6% 14 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Yes Bank
INE528G01035
 Financial Services
Banks - Regional
 India
9.63%
+17.96%
2 Capri Global Capital
INE180C01042
 Financial Services
Credit Services
 India
9.31%
+20.77%
3 Piramal Finance
INE202B01038
 Financial Services
Credit Services
 India
8.72%
+22.30%
4 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
7.75%
+3.10%
5 LIC Housing Finance
INE115A01026
 Financial Services
Mortgage Finance
 India
7.50%
+1.96%
6 OnEMI Technology Solutions
INE12F801023
 Financial Services
Credit Services
 India
5.31%
+0.00%
7 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
4.99%
+29.98%
8 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
4.32%
+32.71%
9 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
4.31%
+16.93%
10 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.80%
-0.04%
11 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
3.51%
-21.14%
12 Bandhan Bank
INE545U01014
 Financial Services
Banks - Regional
 India
2.82%
+46.95%
13 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
1.97%
+4.47%
14 Kotak Bank
INE237A01036
 — —
0.00%
-8.11%
About this scheme

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.

Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Jun 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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