Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.40%
0.33% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 2 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹728.97 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 2 years, having been launched on 2023-06-21. Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has ₹728.97 Cr worth of assets under management (AUM) as of Thu Dec 25 2025. The latest Net Asset Value (NAV) of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl as of Wed Dec 24 2025 is ₹20.0571. The fund has an expense ratio of 0.76%, which is medium comparable to most other Equity funds.
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 24.20%. Since launch, it has delivered 31.89% average annual returns.
The Quant BFSI Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl.
- Future on ICICI Bank Ltd: 9.46%
- Canara HSBC Life Insurance Co Ltd: 9.14%
- Piramal Finance Ltd: 8.63%
- Capri Global Capital Ltd: 8.44%
- Life Insurance Corporation of India: 8.06%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2023-06-21 |
| help.investor@quant.in | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi |
Tax Implications of Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Quant Money Managers Limited
EquityFocused Fund
3Y CAGR
16.76%
expense ratio
0.75%
fund size
₹944.10 Cr
EquityEquity - Infrastructure
3Y CAGR
20.04%
expense ratio
0.65%
fund size
₹3187.57 Cr
EquityLarge & Mid-Cap
3Y CAGR
17.28%
expense ratio
1.90%
fund size
₹3511.98 Cr
EquitySmall-Cap
3Y CAGR
24.82%
expense ratio
0.71%
fund size
₹30169.71 Cr
EquityLarge & Mid-Cap
3Y CAGR
18.90%
expense ratio
0.70%
fund size
₹3511.98 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
