Fundalysisby DARKHORSESTOCKS

Scheme

quant BFSI Fund

Holds 11 companies worth ₹704 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹900 Crquant BFSI Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹925 Cr.

  • Largest holding

    ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 10.3% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 20 Jun 2023, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026900−2.8%
Aug 2026925+3.9%
Jul 2026891+6.8%
Jun 2026834+6.1%
May 2026786+3.7%
Apr 2026758+9.8%
Mar 2026690−12.1%
Feb 2026785+2.6%
Jan 2026765+0.4%
Dec 2025762+4.0%
Nov 2025733+6.8%
Oct 2025686+5.0%
AUM at month end, Sept 2026
₹900 Cr
+31.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.95%+3.43 pt
Jun 202626.52%−1.47 pt
Mar 202627.99%+1.43 pt
Dec 202526.56%+1.39 pt
Direct plans' share of AUM, Sept 2026
29.95%
+3.39 pt since Dec 2025
Fig. 2.quant BFSI Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.57%−4.69%––−4.51%
3 months *
−5.58%−5.95%––−3.15%
6 months *
+9.68%+8.82%––+4.22%
1 year
+10.37%+8.66%−5.72%+16.09 pt+0.43%
3 years
+20.52%+18.62%+9.46%+11.06 pt+12.61%
Since launch
+24.41%+22.44%+8.90%+15.51 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.