Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant BFSI Fund - IDCW Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)22.4%
- Expense ratio (20%)1.93%
- AUM (15%)₹899 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Sectoral
₹21.88
AUM: ₹898 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.93%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Jun 2023
Benchmark
NIFTY Financial Services Total Return Index
Sharpe Ratio
0.79
Std Dev (1Y)
17.65%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.66%
3m
+7.28%
6m
+15.56%
1y
+21.51%
3y
+22.4%
5y
—
10y
—
since inception
+27.59%
TopFund's Take on quant BFSI Fund - IDCW Option - Direct Plan
quant BFSI Fund - IDCW Option - Direct Plan holds up reasonably well within the Sectoral category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 1.93%, the expense ratio runs 95% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.79 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 17.65% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant BFSI Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of quant BFSI Fund - IDCW Option - Direct Plan is ₹21.88. NAV is updated every business day after market close by AMFI.
1Y: 21.51% · 3Y CAGR: 22.4%
The expense ratio of quant BFSI Fund - IDCW Option - Direct Plan is 1.93% per annum. This is the annual fee charged by the fund to manage your investment.
quant BFSI Fund - IDCW Option - Direct Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant BFSI Fund - IDCW Option - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
quant BFSI Fund - IDCW Option - Direct Plan is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant BFSI Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant BFSI Fund - IDCW Option - Direct Plan is ₹899 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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