Quant BFSI Fund - Growth Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
AUM:
₹ 62.43 Cr
Expense Ratio
2.35%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Tandon
NAV as on 15-09-2025
17.8536
0.26 (1.4328%)
Overview
Investment Objective
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.
Asset Allocation
Equity
93.47%
Debt
5.09%
Others
1.44%
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 | 1.12 | - | - | 29.5 |
| Nifty Financial Services TRI | 11.1 | 13.36 | 20.32 | 17.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 75.49 |
| Telecommunication | 1.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Sep-2025 DEPO 10 | 16.41 |
| RBL BANK LIMITED EQ | 10.56 |
| Capri Global Capital Limited | 9.69 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 9.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.11 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.96 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 8.02 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 7.98 |
| Power Finance Corporation Ltd. 30/09/2025 | 6.1 |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | 3.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant BFSI Fund Reg Gr | 05-06-2023 | 1.12 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 13.55 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.26 | 17.04 | 21.76 | 16.89 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 9.88 | 14.67 | 19.63 | 12.5 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 8.89 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.95 | 14.35 | 21.22 | 11.88 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 7.35 | 15.32 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 7.12 | 14.37 | 20.85 | 14.18 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 7.08 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 6.34 | 15.81 | 20.25 | 0.0 |