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

Quant Bfsi IDCW Payout Direct Plan

NAV
₹19.0131
-0.04%
(17 Oct)
AUM
655 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+0.5%
+0.5%
+0.5%
-0.8%
3Y
NA
+33.7%
+33.7%
+33.7%
+33.1%
5Y
NA
+34.7%
+34.7%
+34.7%
+32.8%
ALL
+31.8%
+12.1%
+12.1%
+12.1%
+16.7%
VOL
18.9%
20.1%
20.1%
20.1%
20.2%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹655 Cr
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
INFO
1.68
0.60
0.60
0.60
0.83
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 30th Sep
Top holdings
Nca-Net Current Assets
16.5%
Treps 01-Oct-2025 Depo 10
15.8%
RBL Bank Ltd
9.7%
Piramal Finance Ltd
9.6%
State Bank of India
9.5%
Capri Global Capital Ltd
9.2%
Life Insurance Corporation of India
9.0%
LIC Housing Finance Ltd
7.8%
Anand Rathi Wealth Ltd
7.7%
SBI Cards and Payment Services Ltd Ordinary Shares
5.7%
Top industry exposure
Financial Services
68.3%
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