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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹21.46
▲ 0.25
(1.18%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 20.29% | 1,67,026 | ₹166.98 Cr | Reverse Repo | Debt Others | |
 Capri Global Capita... | 31 Oct 2026 | 9.70% | 34,66,334 | ₹79.81 Cr | Equity | Finance | |
 ICICI Prudential As... | 31 Oct 2026 | 9.64% | 2,92,891 | ₹79.28 Cr | Equity | Finance | |
 Piramal Finance Ltd | 31 Oct 2026 | 9.29% | 4,20,818 | ₹76.46 Cr | Equity | Finance | |
 LIC Housing Finance... | 31 Oct 2026 | 8.84% | 14,73,321 | ₹72.74 Cr | Equity | Finance | |
 Muthoot Finance Ltd | 31 Oct 2026 | 8.73% | 2,98,650 | ₹71.87 Cr | Derivatives - S... | Debt Others | |
| Manappuram Finance Ltd | 31 Oct 2026 | 8.62% | 24,53,969 | ₹70.92 Cr | Equity | Finance | |
 Nippon Life India A... | 31 Oct 2026 | 8.38% | 7,61,681 | ₹68.93 Cr | Equity | Finance | |
| Life Insurance Corp... | 31 Oct 2026 | 7.91% | 16,99,258 | ₹65.12 Cr | Equity | Insurance | |
| 31 Oct 2026 | 7.17% | 3,72,775 | ₹58.99 Cr | Derivatives - S... | Debt Others |
Funds in the same category by AUM
You can invest in Quant BFSI Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant BFSI Fund - Direct (G) is ₹21.46.
Quant BFSI Fund - Direct (G) manages assets worth ₹822.84 Cr.
The expense ratio of Quant BFSI Fund - Direct (G) is 2.08%.
The exit load applicable on Quant BFSI Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant BFSI Fund - Direct (G) carries Very High risk.
Quant BFSI Fund - Direct (G) is managed by Quant Mutual Fund.
Quant BFSI Fund - Direct (G) belongs to the Sectoral Fund category.
Quant BFSI Fund - Direct (G) is benchmarked against the Nifty Financial Services TRI.
Quant BFSI Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant BFSI Fund - Direct (G) was launched on 20 Jun 2023.
After the initial investment, you can invest in Quant BFSI Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
20 Jun 2023
₹822.84 Cr
₹21.46
₹1,000
₹5,000
Very High
2.08%
8.60
0.79
0.64
5.64
0.63
-0.01
8.27
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Banking & Financial Servi... | 2.28% | 17.67% | 1.18% | ₹10,505.22 Cr | 4.71 | 0.60 | Very High | |
 Invesco India Financial Servi... | 6.48% | 17.17% | 0.96% | ₹1,810.20 Cr | 5.17 | 0.59 | Very High | |
 Bandhan Financial Services Fu... | 2.16% | 15.46% | 1.04% | ₹1,011.40 Cr | 2.97 | 0.45 | Very High | |
 HSBC Financial Services Fund ... | 7.99% | — | 0.99% | ₹883.41 Cr | 12.04 | 0.17 | Very High | |
| Quant BFSI Fund - Direct (G) | 8.57% | 21.19% | 2.08% | ₹822.84 Cr | 8.60 | 0.64 | Very High | |
 WhiteOak Capital Banking & Fi... | 3.47% | — | 1.06% | ₹614.89 Cr | 0.87 | 0.27 | Very High | |
| Quant Healthcare Fund - Direc... | 24.43% | 21.92% | 1.62% | ₹416.60 Cr | 1.65 | 0.84 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Ltd | Finance - Large | Bought | 31 Oct 2026 | 8.73% | ₹71.87 Cr | 2,98,650 | Derivatives - S... | UR / N.A. | |
| General Insurance | Bought | 31 Oct 2026 | 7.17% | ₹58.99 Cr | 3,72,775 | Derivatives - S... | UR / N.A. | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Oct 2026 | 5.77% | ₹47.44 Cr | 15,06,700 | Derivatives - S... | UR / N.A. | |
| Motilal Oswal Finan... | Securities/Commod... | Bought | 31 Oct 2026 | 4.18% | ₹34.38 Cr | 3,65,800 | Derivatives - S... | UR / N.A. | |
| LIC Housing Finance... | Finance - Housing... | Bought | 30 Sept 2026 | 9.18% | ₹82.08 Cr | 15,48,148 | Equity | EQUITY | |
| Nippon Life India A... | NBFC-Asset Manage... | Bought | 30 Sept 2026 | 9.12% | ₹81.50 Cr | 7,61,681 | Equity | EQUITY | |
| Manappuram Finance Ltd | Finance - Large | Bought | 30 Sept 2026 | 8.67% | ₹77.51 Cr | 24,53,969 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Sold | 30 Sept 2026 | 7.78% | ₹69.58 Cr | 2,08,575 | Derivatives - S... | UR / N.A. | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 30 Sept 2026 | 7.78% | ₹69.58 Cr | 2,08,575 | Derivatives - S... | UR / N.A. | |
| ICICI Life Insuranc... | Life Insurance | Sold | 30 Sept 2026 | 5.41% | ₹48.36 Cr | 10,90,575 | Derivatives - S... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Quant BFSI Fund - Direct (G) | Quant Mutual Fund | ₹21.46 | ₹822.84 Cr | 2.08% | 8.57% | 21.19% | — |