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quant bfsi regular payout inc dist cum cap wdrl
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl

Quant BFSI Regular Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Jun 9, 2025
i
Price per unit of the scheme.
₹ 17.13811.67%1 Day Change
13.72%
Minimum Investment₹5000
Expense Ratio2.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl
VS
Equity: Sector - Financial Services Average NAV
    Topper in Equity: Sector - Financial Services
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant BFSI Regular Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Financial Services TR
    Expense Ratio
    2.33%
    Category Avg Expense Ratio
    0.91%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 580.01 Cr(As on Apr, 2025)
    Inception Date
    Jun 21, 2023
    Turnover
    - %
    Exit Load
    For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

    bt_logoABOUT THE 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.

    Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is an Equity - Sector - Financial Services fund. The fund was launched inJun 21, 2023. Its risk level is . The NAV of the fund as onJun 09, 2025 is ₹17.14. Its expense ratio is 2.33 %. The fund has an AUM of ₹580.01 Cr.The fund is managed bySanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon,Ayusha Kumbhat,Varun Pattani,Sameer Kate,Yug Tibrewal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Jun 21, 2023 - Present
    • Fund Manager Rank--Out of 35
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 85,522.34 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 109.62
    6.66%
    7.91%
    Very High Risk
    ₹7,016.38Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 152.19
    7.00%
    -%
    Very High Risk
    ₹3,282.00Cr
    Quant Value Fund Direct Growth
    --
    ₹ 20.85
    10.44%
    7.63%
    Very High Risk
    ₹1,734.34Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 109.62
    • Fund Size₹7,016.38Cr
    Fund Return6.66%
    Category Return7.91%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.19
    • Fund Size₹3,282.00Cr
    Fund Return7.00%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.85
    • Fund Size₹1,734.34Cr
    Fund Return10.44%
    Category Return7.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Jun 21, 2023 - Present
    • Schemes managed21
    • Total AUM₹ 87,453.06 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 109.62
    6.66%
    7.91%
    Very High Risk
    ₹7,016.38Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 95.68
    8.86%
    7.84%
    Very High Risk
    ₹1,021.24Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 152.19
    7.00%
    -%
    Very High Risk
    ₹3,282.00Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 109.62
    • Fund Size₹7,016.38Cr
    Fund Return6.66%
    Category Return7.91%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.68
    • Fund Size₹1,021.24Cr
    Fund Return8.86%
    Category Return7.84%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.19
    • Fund Size₹3,282.00Cr
    Fund Return7.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Jun 21, 2023 - Present
    • Schemes managed19
    • Total AUM₹ 85,913.19 Cr
    • Highest Return In 1 Yr10.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 109.62
    6.66%
    7.91%
    Very High Risk
    ₹7,016.38Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 95.68
    8.86%
    7.84%
    Very High Risk
    ₹1,021.24Cr
    Quant Tax Plan Growth Option Direct Plan
    ₹ 409.79
    8.73%
    7.74%
    Very High Risk
    ₹10,873.11Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 109.62
    • Fund Size₹7,016.38Cr
    Fund Return6.66%
    Category Return7.91%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.68
    • Fund Size₹1,021.24Cr
    Fund Return8.86%
    Category Return7.84%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 409.79
    • Fund Size₹10,873.11Cr
    Fund Return8.73%
    Category Return7.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    Jun 21, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 85,522.34 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 109.62
    6.66%
    7.91%
    Very High Risk
    ₹7,016.38Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 95.68
    8.86%
    7.84%
    Very High Risk
    ₹1,021.24Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 152.19
    7.00%
    -%
    Very High Risk
    ₹3,282.00Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 109.62
    • Fund Size₹7,016.38Cr
    Fund Return6.66%
    Category Return7.91%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.68
    • Fund Size₹1,021.24Cr
    Fund Return8.86%
    Category Return7.84%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.19
    • Fund Size₹3,282.00Cr
    Fund Return7.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 85,522.34 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Value Fund Direct Growth
    --
    ₹ 20.85
    10.44%
    7.63%
    Very High Risk
    ₹1,734.34Cr
    Quant BFSI Fund Direct Growth
    --
    ₹ 17.70
    12.87%
    8.67%
    Very High Risk
    ₹580.01Cr
    Quant ESG Equity Fund Direct Growth
    --
    ₹ 36.20
    11.08%
    6.28%
    Very High Risk
    ₹284.41Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.85
    • Fund Size₹1,734.34Cr
    Fund Return10.44%
    Category Return7.63%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.70
    • Fund Size₹580.01Cr
    Fund Return12.87%
    Category Return8.67%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.20
    • Fund Size₹284.41Cr
    Fund Return11.08%
    Category Return6.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 85,522.34 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 152.19
    7.00%
    -%
    Very High Risk
    ₹3,282.00Cr
    Quant Mid Cap Fund Growth Option Direct Plan
    ₹ 249.39
    7.88%
    11.03%
    Very High Risk
    ₹8,775.83Cr
    Quant Small Cap Fund Growth Option Direct Plan
    ₹ 278.32
    10.08%
    12.83%
    Very High Risk
    ₹26,221.53Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.19
    • Fund Size₹3,282.00Cr
    Fund Return7.00%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 249.39
    • Fund Size₹8,775.83Cr
    Fund Return7.88%
    Category Return11.03%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 278.32
    • Fund Size₹26,221.53Cr
    Fund Return10.08%
    Category Return12.83%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 85,522.34 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Quantamental Fund Direct Growth
    --
    ₹ 24.59
    10.08%
    -%
    Very High Risk
    ₹1,901.55Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 17.38
    7.61%
    4.28%
    Moderately High risk
    ₹1,220.39Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 152.19
    7.00%
    -%
    Very High Risk
    ₹3,282.00Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.59
    • Fund Size₹1,901.55Cr
    Fund Return10.08%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.38
    • Fund Size₹1,220.39Cr
    Fund Return7.61%
    Category Return4.28%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.19
    • Fund Size₹3,282.00Cr
    Fund Return7.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 85,522.34 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Tax Plan Growth Option Direct Plan
    ₹ 409.79
    8.73%
    7.74%
    Very High Risk
    ₹10,873.11Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 17.38
    7.61%
    4.28%
    Moderately High risk
    ₹1,220.39Cr
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    ₹ 129.29
    7.79%
    9.10%
    Very High Risk
    ₹3,644.76Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 409.79
    • Fund Size₹10,873.11Cr
    Fund Return8.73%
    Category Return7.74%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.38
    • Fund Size₹1,220.39Cr
    Fund Return7.61%
    Category Return4.28%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 129.29
    • Fund Size₹3,644.76Cr
    Fund Return7.79%
    Category Return9.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (99.41%)
    DEBT (-%)
    CASH (0.59%)
    Allocation by Market Cap
    Large Cap(47.49%)
    Mid Cap(16.20%)
    Small Cap(33.34%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    • Life Insurance Corporation of India10.53%
    • Jio Financial Services Ltd10.23%
    • PB Fintech Ltd9.70%
    • Piramal Enterprises Ltd9.61%
    • Future on HDFC Life Insurance Co Ltd9.53%
    • RBL Bank Ltd8.86%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      4.54
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      87.58
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.83
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.65
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      15.63
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 91,727.95 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    ₹ 91,727.95 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The category of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is Equity - Sector - Financial Services
    What is the current NAV of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl as on Jun 09, 2025 is ₹17.14
    How safe is Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The risk level of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by Quant BFSI Regular Payout Inc Dist cum Cap Wdrl in 1 month is 13.72%, 3 months is 19.80%, 6 months is 7.26%, and 1 year is 3.57%
    What are the long term returns given by Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by Quant BFSI Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
    What is the expense ratio of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is 2.33%
    What is the AUM of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is Rs 580.01 crores.
    What is the minimum investment in Quant BFSI Regular Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Quant BFSI Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Quant BFSI Regular Payout Inc Dist cum Cap Wdrl?
    Quant BFSI Regular Payout Inc Dist cum Cap Wdrl has an exposure of 99.41% in Equity and 0.59% in Cash & Money Market Securities

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