Quant Mutual FundQuant Bfsi Fund Growth Option Regular Plan Fund.
Performance History
-1.9%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹18.27
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹922.02 CR
Expense Ratio
3.49%
Rating
Launch Date
1 Jun 2023
Top Holdings
ICICI Prudential Asset Management Company Ltd10.28%
Capri Global Capital Ltd9.6%
Life Insurance Corporation of India9.52%
LIC Housing Finance Ltd9.18%
Nippon Life India Asset Management Ltd9.12%
Piramal Finance Ltd9.05%
Manappuram Finance Ltd8.67%
Repo8.17%
Multi Commodity Exchange Of India Ltd Futures7.78%
ICICI Prudential Life Insurance Company Ltd Futures5.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -10.91% | -4.05% |
| 3 Month | -11.7% | -5.79% |
| 6 Month | -1.7% | -4.23% |
| 1 Year | -1.9% | -5.6% |
| 3 Year | 16.78% | 12.03% |
| 5 Year | -- | 9.03% |
| 10 Year | -- | -- |
Quant BFSI Fund Growth Option Regular Plan