Quant BFSI Fund Regular - IDCW Reinvestment
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 30.66% at 16 Feb 2026 12:15 PM
Fund Details
NAV 19.0605
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.66
Fund Size(in Crores) 760.66
Fund Performance
1 Month -1.47%
3 Month 1.27%
6 Month 9.19%
1 Year 30.66%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.38%) Market Cap Large Cap 45.47 Small Cap 42.42 Mid Cap 11.49 Top Sectors Financial 80.37 Insurance 10.57 Unclassified 5.02 Services 3.42 Top Holding Nippon Life India Asset Management 2.14 Bank Nifty 8.41 Capri Global 8 ICICI Prudential Asset Management Company 5.02 HDFC Bank 9.26 Adani Enterprises 3.42 ICICI Prudential 4.79 Bajaj Finance 5.26 HDFC AMC 4.97 Shriram Finance 8.77 ICICI Bank 9.37 Kotak Mahindra Bank 8.61 Piramal Finance 9.31 HDFC Life Insurance 5.77 LIC Housing Fin. 6.25
Debt & Others (0.620000000000001%) Sector Allocation Net Payables -23.06 Fixed Deposits 18.58 Treasury Bills 5.09 Debt Credit Ratings Debt Category Others -4.48 Reserve Bank of India 5.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% 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 1.09% 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 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.31%
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.
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.
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.
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.
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
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,
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) 66
Date of Incorporation 2023-06-20
Total AUM 2026-01-31
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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