August 1, 2025
mayank
Quant BFSI Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.2530
NAV IDCW: Rs 18.2741
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Fund Manager:
1) 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.
2) 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,
3) 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.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) 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.
7) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant BFSI Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 20-Jun-23 |
| Return Since Launch | 32.91% |
| Benchmark | NIFTY Financial Services TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 642 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.77% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant BFSI Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant BFSI Dir | 14.43 | -0.41 | 0.99 | 14.37 | 16.83 | 1.43 | — | — | — | — |
| BSE Bankex TRI | 8.31 | -0.21 | -3.20 | -0.13 | 11.17 | 6.46 | — | — | — | — |
| Equity: Sectoral-Banking | 10.84 | -0.35 | -3.05 | 3.88 | 14.03 | 10.35 | — | — | — | — |
| Rank within category | 2 | 29 | 1 | 1 | 2 | 30 | — | — | — | — |
| Number of funds in category | 33 | 39 | 37 | 37 | 33 | 30 | 17 | 12 | 11 | 10 |
Peer Comparison of Quant BFSI Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant BFSI Dir | Unrated | 1.43 | — | — | 0.77 | 642 | 32.91 | 1.00 (15) | 2Y 1M | 307.00 |
| SBI Banking & Financial Services Dir | 4 star | 13.43 | 21.07 | 23.89 | 0.77 | 8,538 | 16.01 | 0.50 (30) | 10Y 5M | 119.00 |
| Nippon India Banking & Financial Srvices Dir | 5 star | 10.31 | 20.37 | 27.56 | 0.99 | 7,487 | 14.56 | 1.00 (30) | 12Y 7M | 23.00 |
| HDFC Banking & Financial Services Dir | 4 star | 9.34 | 19.48 | — | 0.77 | 4,290 | 15.33 | 1.00 (30) | 4Y 1M | 17.47 |
| Sundaram Financial Services Opportunities Dir | 4 star | 6.19 | 21.71 | 25.30 | 0.78 | 1,605 | 14.34 | 0.50 (30) | 12Y 7M | 78.20 |
Portfolio Analysis of Quant BFSI Fund
| No. of Stocks | 17 |
| Top 10 Stocks | 77.28% |
| Top 5 Stocks | 48.74% |
| Top 3 Sectors | 81.83% |
| Portfolio P/B Ratio | 1.70 |
| Portfolio P/E Ratio | 19.68 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 42,563 | 3,67,112 |
| Giant (%) | 23.86 | 65.16 |
| Large (%) | 11.06 | 18.78 |
| Mid (%) | 56.06 | 17.17 |
| Small (%) | 9.02 | 5.99 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Quant BFSI Fund
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