Quant BFSI Fund Direct - IDCW Reinvestment
Quant BFSI Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Quant BFSI Fund Direct - IDCW Reinvestment is an Sectoral-Banking mutual fund with over 2.73 years of performance history. The scheme manages an AUM of ₹771.0 Cr and has a NAV of ₹18.8614. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 31.02%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 31.02% at 12 Mar 2026 07:50 PM
Fund Details
NAV 18.8614
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.73
Fund Size(in Crores) 771.0
Fund Performance
1 Month -6.26%
3 Month -3.05%
6 Month 4.07%
1 Year 31.02%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (101.9%) Market Cap Mid Cap 6.31 Large Cap 95.59 Top Sectors Financial 19.41 Healthcare 17.59 Consumer Staples 15.08 Materials 9.96 Automobile 9.77 Technology 9.63 Consumer Discretionary 3.73 Insurance 3.66 Construction 3.53 Energy 3.26 Chemicals 3.22 Communication 3.06 Top Holding Bosch 3.2 Bharti Airtel 3.06 Maruti Suzuki India 3.14 Apollo Hospitals Enterprise 3.8 Ultratech Cement 3.7 HDFC Bank 4.09 Larsen & Toubro 3.53 Hindustan Unilever 3.99 HCL Technologies 2.35 Bajaj Finserv 2.87 Titan Company 3.73 State Bank of India 4.92 Reliance Industries 3.26 Infosys 2.27 SBI Life Insurance Company 3.66 Torrent Pharmaceuticals 3.57 Bajaj Auto 3.43 Asian Paints 3.15 Britannia Industries 3.71 Sun Pharmaceutical Industries 3.64 Nestle India 3.77 Shree Cement 3.11 Wipro 2.13 ITC 3.61 Tata Consultancy 2.88 Dr. Reddy's Laboratories 3.44 Pidilite Industries 3.22 ICICI Bank 4.5 Cipla 3.14 Kotak Mahindra Bank 3.03
Debt & Others (-1.9%) Sector Allocation Net Payables -1.9 Debt Credit Ratings Debt Category Others -1.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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.
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2023-06-20
Total AUM 88795.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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