quant BFSI Fund (Direct)
quant Mutual Fund · benchmark Nifty Financial Services TRI · 3.4 years old · AMFI code 151791
A (top 30%), score 71.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.8% | 4.3% | +2.5% | 9 / 28 |
| 1 year | 10.4% | -1.3% | +11.7% | 5 / 23 |
| 3 years (a year) | 21.6% | 12.2% | +9.3% | 2 / 17 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of quant BFSI Fund (Direct plan)?
₹21.14 on 5 Nov 2026 (Growth option).
What is the expense ratio of quant BFSI Fund (Direct)?
1.99% a year; the Regular plan's is 3.36%.
What return has quant BFSI Fund given over 3 years?
21.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.2% for the Nifty Financial Services total-return index.
What does quant BFSI Fund invest in?
Its largest holdings are ICICI Prudential AMC Ltd, Capri Global Capital Limited, Life Insurance Corporation Of India, with 12 stocks in all (September 2026 portfolio).
How is quant BFSI Fund rated?
A: 3 of 17 Direct plans in Thematic: Banking & Financials, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.