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quant bfsi regular reinvestment inc dist cum cap wdrl
Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl

Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
17.09160.65%1 Day Change
8.51%
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.

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



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 Reinvestment 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 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 AUM85,522.34 Cr
  • Highest Return In 1 Yr8.16 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 108.09
1.49%
7.82%
Very High Risk
7,016.38Cr
₹ 150.46
3.70%
-%
Very High Risk
3,282.00Cr
--
₹ 20.54
4.13%
8.01%
Very High Risk
1,734.34Cr
Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 108.09
  • Fund Size7,016.38Cr
Fund Return1.49%
Category Return7.82%
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 150.46
  • Fund Size3,282.00Cr
Fund Return3.70%
Category Return--
Quant Value Fund Direct Growth
Very High Risk--
  • NAV₹ 20.54
  • Fund Size1,734.34Cr
Fund Return4.13%
Category Return8.01%
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 AUM87,453.06 Cr
  • Highest Return In 1 Yr8.87 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 108.09
1.49%
7.82%
Very High Risk
7,016.38Cr
₹ 95.39
4.00%
7.77%
Very High Risk
1,021.24Cr
₹ 150.46
3.70%
-%
Very High Risk
3,282.00Cr
Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 108.09
  • Fund Size7,016.38Cr
Fund Return1.49%
Category Return7.82%
Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 95.39
  • Fund Size1,021.24Cr
Fund Return4.00%
Category Return7.77%
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 150.46
  • Fund Size3,282.00Cr
Fund Return3.70%
Category Return--
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 AUM85,522.34 Cr
  • Highest Return In 1 Yr8.16 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 108.09
1.49%
7.82%
Very High Risk
7,016.38Cr
₹ 95.39
4.00%
7.77%
Very High Risk
1,021.24Cr
₹ 150.46
3.70%
-%
Very High Risk
3,282.00Cr
Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 108.09
  • Fund Size7,016.38Cr
Fund Return1.49%
Category Return7.82%
Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 95.39
  • Fund Size1,021.24Cr
Fund Return4.00%
Category Return7.77%
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 150.46
  • Fund Size3,282.00Cr
Fund Return3.70%
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 AUM85,913.19 Cr
  • Highest Return In 1 Yr9.48 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 108.09
1.49%
7.82%
Very High Risk
7,016.38Cr
₹ 95.39
4.00%
7.77%
Very High Risk
1,021.24Cr
₹ 405.12
3.30%
7.69%
Very High Risk
10,873.11Cr
Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 108.09
  • Fund Size7,016.38Cr
Fund Return1.49%
Category Return7.82%
Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 95.39
  • Fund Size1,021.24Cr
Fund Return4.00%
Category Return7.77%
Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV₹ 405.12
  • Fund Size10,873.11Cr
Fund Return3.30%
Category Return7.69%
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 AUM85,522.34 Cr
  • Highest Return In 1 Yr8.16 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 20.54
4.13%
8.01%
Very High Risk
1,734.34Cr
--
₹ 17.65
8.65%
7.80%
Very High Risk
580.01Cr
--
₹ 35.93
5.77%
6.83%
Very High Risk
284.41Cr
Quant Value Fund Direct Growth
Very High Risk--
  • NAV₹ 20.54
  • Fund Size1,734.34Cr
Fund Return4.13%
Category Return8.01%
Quant BFSI Fund Direct Growth
Very High Risk--
  • NAV₹ 17.65
  • Fund Size580.01Cr
Fund Return8.65%
Category Return7.80%
Quant ESG Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 35.93
  • Fund Size284.41Cr
Fund Return5.77%
Category Return6.83%
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 AUM85,522.34 Cr
  • Highest Return In 1 Yr8.16 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 150.46
3.70%
-%
Very High Risk
3,282.00Cr
₹ 245.07
2.34%
10.80%
Very High Risk
8,775.83Cr
₹ 276.60
5.19%
12.99%
Very High Risk
26,221.53Cr
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 150.46
  • Fund Size3,282.00Cr
Fund Return3.70%
Category Return--
Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 245.07
  • Fund Size8,775.83Cr
Fund Return2.34%
Category Return10.80%
Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 276.60
  • Fund Size26,221.53Cr
Fund Return5.19%
Category Return12.99%
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 AUM85,522.34 Cr
  • Highest Return In 1 Yr8.16 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 405.12
3.30%
7.69%
Very High Risk
10,873.11Cr
--
₹ 17.15
2.85%
4.26%
Moderately High risk
1,220.39Cr
₹ 127.37
2.81%
8.97%
Very High Risk
3,644.76Cr
Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV₹ 405.12
  • Fund Size10,873.11Cr
Fund Return3.30%
Category Return7.69%
Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk--
  • NAV₹ 17.15
  • Fund Size1,220.39Cr
Fund Return2.85%
Category Return4.26%
Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 127.37
  • Fund Size3,644.76Cr
Fund Return2.81%
Category Return8.97%
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 AUM85,522.34 Cr
  • Highest Return In 1 Yr8.16 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.27
4.11%
-%
Very High Risk
1,901.55Cr
--
₹ 17.15
2.85%
4.26%
Moderately High risk
1,220.39Cr
₹ 150.46
3.70%
-%
Very High Risk
3,282.00Cr
Quant Quantamental Fund Direct Growth
Very High Risk--
  • NAV₹ 24.27
  • Fund Size1,901.55Cr
Fund Return4.11%
Category Return--
Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk--
  • NAV₹ 17.15
  • Fund Size1,220.39Cr
Fund Return2.85%
Category Return4.26%
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 150.46
  • Fund Size3,282.00Cr
Fund Return3.70%
Category Return--
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(38.97%)
Mid Cap(34.38%)
Small Cap(26.05%)
Industry Holdings
  • Banks Regional26.70%
  • Insurance Life13.59%
  • Asset Management13.21%
  • Insurance Brokers New12.52%
  • Financial Conglomerates12.41%
  • Specialty Finance10.07%
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
IDBI Banking Financial Services Fund Reinvestment of Income Distribution cum Cap wdrl
Very High Risk
  • NAV₹ 15.25
  • Fund Size₹ 86.62 Cr
Fund Return292.48%
Category Return--
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl
Very High Risk--
  • NAV₹ 17.09
  • Fund Size₹ 580.01 Cr
Fund Return8.51%
Category Return7.80%
Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl
Very High Risk--
  • NAV₹ 17.09
  • Fund Size₹ 580.01 Cr
Fund Return8.51%
Category Return7.80%
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Very High Risk
  • NAV₹ 69.78
  • Fund Size₹ 1,307.57 Cr
Fund Return4.29%
Category Return7.80%
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Very High Risk
  • NAV₹ 69.78
  • Fund Size₹ 1,307.57 Cr
Fund Return4.29%
Category Return7.80%
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Very High Risk
  • NAV₹ 20.95
  • Fund Size₹ 263.97 Cr
Fund Return3.88%
Category Return7.80%
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)
--
₹ 17.54
12.85%
7.80%
Very High Risk
₹ 580.01 Cr
--
₹ 36.41
11.72%
6.83%
Very High Risk
₹ 284.41 Cr
₹ 41.93
11.19%
11.33%
Very High Risk
₹ 3,172.91 Cr
--
₹ 20.90
10.71%
8.01%
Very High Risk
₹ 1,734.34 Cr
₹ 279.33
10.48%
12.99%
Very High Risk
₹ 26,221.53 Cr
--
₹ 24.67
10.47%
--
Very High Risk
₹ 1,901.55 Cr
Quant BFSI Fund Direct Growth
Very High Risk--
  • NAV₹ 17.54
  • Fund Size₹ 580.01 Cr
1 Month Return12.85%
Category Return7.80%
Quant ESG Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 36.41
  • Fund Size₹ 284.41 Cr
1 Month Return11.72%
Category Return6.83%
Quant Infrastructure Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 41.93
  • Fund Size₹ 3,172.91 Cr
1 Month Return11.19%
Category Return11.33%
Quant Value Fund Direct Growth
Very High Risk--
  • NAV₹ 20.90
  • Fund Size₹ 1,734.34 Cr
1 Month Return10.71%
Category Return8.01%
Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 279.33
  • Fund Size₹ 26,221.53 Cr
1 Month Return10.48%
Category Return12.99%
Quant Quantamental Fund Direct Growth
Very High Risk--
  • NAV₹ 24.67
  • Fund Size₹ 1,901.55 Cr
1 Month Return10.47%
Category Return--
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 Reinvestment Inc Dist cum Cap Wdrl ?
The category of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl is Equity - Sector - Financial Services
What is the current NAV of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl as on Jun 12, 2025 is ₹17.09
How safe is Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The risk level of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl is Very High.
What are short term returns given by Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The return given by Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl in 1 month is 8.51%, 3 months is 22.21%, 6 months is 7.17%, and 1 year is 1.99%
What are the long term returns given by Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The return given by Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The expense ratio of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl is 2.33%
What is the AUM of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The assets under Management (AUM) of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl is Rs 580.01 crores.
What is the minimum investment in Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl ?
The minimum Lumpsum investment in Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
What is the asset allocation of Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl?
Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl has an exposure of 99.41% in Equity and 0.59% in Cash & Money Market Securities