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Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
15.08 0.20(1.37%) NAV as on 04 Feb 2025
-5.64 % 1 M
-2.89 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 31 Dec, 2024
age-icon Age :

1 yrs 7 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

615.52 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.83

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 15.69 %
Equity 84.31 %

TOP HOLDINGS

RBL Bank Ltd.9.01 %
Piramal Enterprises Ltd.8.81 %
JIO Financial Services Ltd.8.53 %
Life Insurance Corporation of...8.30 %
HDFC Life Insurance Company Ltd.8.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC26.64
Insurance16.58
Bank - Private10.11
Finance - Housing8.89
Fintech6.83
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)15.2615.08
Net Assets(Rs Crores) (as on 04-Feb-2025) 449.78 615.52
Scheme Returns(%)(Absolute)52.65-3.24
B'mark Returns(%)(Absolute)NANA
Category Rank28/9087/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant BFSI Fund-Reg(G)Very HighEquity15.080.20(1.37%)NAV As on 04 Feb, 202520-Jun-2023Inception Date615.52AUM In Cr.-2.89%1YNA%3YNA%5Y28.65%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 202514-Jul-2008Inception Date1,147.73AUM In Cr.12.49%1Y15.45%3Y14.04%5Y16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.11.89%1Y14.94%3Y14.77%5Y20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 202526-Feb-2015Inception Date6,621.57AUM In Cr.14.09%1Y14.19%3Y13.21%5Y14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,344.96AUM In Cr.10.02%1Y13.64%3Y12.47%5Y15.78%Since Inception
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