NAV on (17 Apr 2026 )
₹19.51 ▲
(+0.62%)
Fund Size
₹672.83 Crores
1Y Returns
23.62 %
The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
June 1, 2023
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
672.83 Cr
Min investment
Rs 5000
Expense Ratio
0.75%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+4.48%
6 Months
+2.62%
1 Year
+23.62%
2 Years (CAGR)
+10.71%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 36.06% | 127.02% | ₹3670.36 | |
| 36.06% | 127.10% | ₹2148.17 | |
| 35.05% | 0.00% | ₹239.4 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of Quant BFSI Fund - Direct Plan - IDCW?
A: The latest NAV of Quant BFSI Fund - Direct Plan - IDCW is ₹ 19.51 as on 17 Apr 2026.
Q: What type of mutual fund is Quant BFSI Fund - Direct Plan - IDCW?
A: Quant BFSI Fund - Direct Plan - IDCW is a 'Equity - Banking' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant BFSI Fund - Direct Plan - IDCW?
A: The expense ratio of Quant BFSI Fund - Direct Plan - IDCW is 0.75%, which impacts overall returns.
Q: Who manages Quant BFSI Fund - Direct Plan - IDCW?
A: Quant BFSI Fund - Direct Plan - IDCW is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.
Q: Is Quant BFSI Fund - Direct Plan - IDCW a good investment?
A: Quant BFSI Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant BFSI Fund - Direct Plan - IDCW?
A: The exit load of Quant BFSI Fund - Direct Plan - IDCW is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.
Q: How is Quant BFSI Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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