Quant BFSI Fund Regular-IDCW Payout

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Equity, Sectoral-Banking & Financial Services, Principal at very high risk

1 Year Return 6.47% at 19 Oct 2026 03:49 PM

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Quant BFSI Fund Regular-IDCW Payout: Mutual Fund Overview

Quant BFSI Fund Regular-IDCW Payout is an Sectoral-Banking & Financial Services mutual fund with over 3.33 years of performance history. The scheme manages an AUM of ₹893.83 Cr and has a NAV of ₹19.4788. It is rated '5' 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 6.47%.

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Fund Details

NAV 19.4788

Sub-Type Sectoral-Banking & Financial Services

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.33

Fund Size(in Crores) 893.83

Fund Performance

1 Month -3.95%

3 Month -7.03%

6 Month 5.24%

1 Year 6.47%

3 Year 17.81%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.5%) Market Cap Large Cap 21.78 Small Cap 51.4 Mid Cap 19.32 Top Sectors Financial 68.62 Insurance 16.09 Services 7.78 Top Holding Nippon Life India Asset Management 9.12 ICICI Prudential Asset Management Company 10.28 Capri Global 9.6 The Karnataka Bank 5.24 ICICI Bank 1.98 TSF Investments 4.94 MCX 7.78 ICICI Prudential 6.57 Piramal Finance 9.05 LIC Housing Fin. 9.18 Life Insurance 9.52 Manappuram Finance 9.24

Debt & Others (7.5%) Sector Allocation Repo 8.17 Net Payables -8.12 Treasury Bills 7.44 Debt Credit Ratings Debt Category Others 0.06 Reserve Bank of India 7.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.56%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

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.

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.

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.

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.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

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) 3

Date of Incorporation 2023-06-20

Total AUM 103329.43

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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Quant BFSI Fund Regular-IDCW Payout FAQs

How to invest in Quant BFSI Fund Regular-IDCW Payout?

Investing in Quant BFSI Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant BFSI Fund Regular-IDCW Payout?

The term expense ratio for Quant BFSI Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant BFSI Fund Regular-IDCW Payout is 3.56% as of 19 Oct 2026.

What is the NAV of Quant BFSI Fund Regular-IDCW Payout?

The NAV of Quant BFSI Fund Regular-IDCW Payout is ₹19.4788 as of 19 Oct 2026.

What is the AUM of Quant BFSI Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Quant BFSI Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant BFSI Fund Regular-IDCW Payout is ₹893.83 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Quant BFSI Fund Regular-IDCW Payout?

The PE ratio of Quant BFSI Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant BFSI Fund Regular-IDCW Payout?

Yes, you can invest in Quant BFSI Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant BFSI Fund Regular-IDCW Payout in the last 5 years?

The return of Quant BFSI Fund Regular-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Quant BFSI Fund Regular-IDCW Payout?

The minimum SIP investment in Quant BFSI Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Quant BFSI Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant BFSI Fund Regular-IDCW Payout?

The NAV of Quant BFSI Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹19.4788.

Who manages the Quant BFSI Fund Regular-IDCW Payout?

The fund managers responsible for Quant BFSI Fund Regular-IDCW Payout are: