Quant BFSI Fund - Growth Option - Regular Plan
AUM:
₹ 732.65 Cr
Expense Ratio
2.32%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon
18.7263
-0.01 (-0.0758%)
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.74%
Debt
5.86%
Others
-2.60%
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 | 17.11 | - | - | 28.63 |
| Nifty Financial Services TRI | 13.02 | 13.85 | 14.76 | 0.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 64.85 |
| Oil, Gas & Consumable Fuels | 1.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 20.72 |
| ICICI Bank Limited 30/12/2025 | 9.46 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ | 9.14 |
| Piramal Finance Ltd | 8.63 |
| Capri Global Capital Limited | 8.44 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.06 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 7.07 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 6.8 |
| Kotak Mahindra Bank Limited 30/12/2025 | 6.06 |
| Bajaj Finance Limited 30/12/2025 | 5.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.11 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.07 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.06 | 18.85 | 17.26 | 17.66 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 13.97 | 13.04 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.07 | 16.48 | 16.77 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.03 | 15.45 | 15.95 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.99 | 16.72 | 20.45 | 15.19 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 11.67 | 15.37 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.31 | 14.68 | 16.41 | 15.22 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 10.57 | 0.0 | 0.0 | 0.0 |