Quant Bfsi IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Bfsi IDCW Payout Direct Plan

NAV
₹18.4263
-1.74%
(13 Mar)
AUM
771 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.0%
+25.4%
+25.4%
+25.4%
+23.3%
3Y
NA
+32.8%
+32.8%
+32.8%
+30.7%
5Y
NA
+27.1%
+27.1%
+27.1%
+25.2%
ALL
+25.1%
+12.2%
+12.2%
+12.2%
+16.2%
VOL
18.4%
20.0%
20.0%
20.0%
20.1%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹771 Cr
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
INFO
1.36
0.61
0.61
0.61
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Bfsi IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Nca-Net Current Assets
23.1%
Treps 02-Feb-2026 Depo 10
18.6%
Piramal Finance Ltd
9.3%
Icici Bank Limited
8.9%
Shriram Finance Ltd
8.8%
Nse Bank Nifty
8.4%
Capri Global Capital Ltd
8.0%
HDFC Bank Ltd
7.3%
LIC Housing Finance Ltd
6.2%
Kotak Mahindra Bank Ltd
5.7%
Top industry exposure
Financial Services
67.8%
Energy
3.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs