Quant BFSI Fund - Growth Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
AUM:
₹ 58.71 Cr
Expense Ratio
2.36%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 09-05-2025
15.0716
-0.13 (-0.832%)
Overview
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Asset Allocation
Equity
96.60%
Debt
6.55%
Others
-3.15%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | -3.45 | - | - | 24.24 |
| NiftyFinancialServices TRI | 22.13 | 18.31 | 22.55 | 17.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 61.41 |
| N/A | 28.47 |
| Oil, Gas & Consumable Fuels | 7.8 |
| Telecommunication | 2.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 18.61 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 10.38 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 9.53 |
| SBI Cards & Payment Services Ltd 24/04/2025 | 9.01 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 8.66 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.17 |
| RBL BANK LIMITED EQ | 7.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.8 |
| HDFC Life Insurance Co Ltd 24/04/2025 | 7.67 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant BFSI Fund Reg Gr | 05-06-2023 | -3.45 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.54 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 18.18 | 18.24 | 24.58 | 13.64 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.79 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.76 | 21.22 | 22.22 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.72 | 20.44 | 23.92 | 15.53 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.45 | 19.74 | 21.84 | 11.31 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.53 | 21.26 | 29.23 | 13.13 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 15.31 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.07 | 19.23 | 23.74 | 10.82 |