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Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
21.01 0.23(1.11%) NAV as on 10 Jul 2026
9.58 % 1 M
19.89 % 1 Y
26.06 % 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 :

3.47

As on 30 Jun, 2026
age-icon Age :

3 yrs 0 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

837.93 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 :

2.19

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 7.11 %
Others 21.34 %
Equity 71.55 %

TOP HOLDINGS

Capri Global Capital Ltd.9.99 %
HDFC Bank Ltd.9.49 %
Yes Bank Ltd.9.41 %
Piramal Finance Ltd.9.17 %
AU Small Finance Bank Ltd.9.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.29
Finance - Housing17.22
Finance - Investment11.86
Finance - NBFC9.19
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2614.6716.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 449.78 560.08 672.83
Scheme Returns(%)(Absolute)52.65-5.8314.44
B'mark Returns(%)(Absolute)NANANA
Category Rank28/9090/1023/120

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 HighEquity21.010.23(1.11%)NAV As on 10 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.19.89%1Y26.06%3YNA%5Y27.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity150.652.52(1.70%)NAV As on 10 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.12%1Y18.58%3Y15.34%5Y16.26%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.460.63(1.44%)NAV As on 10 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.01%1Y16.20%3Y13.21%5Y14.02%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity111.061.85(1.70%)NAV As on 10 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.4.91%1Y14.50%3Y14.45%5Y14.23%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.920.92(1.88%)NAV As on 10 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.62%1Y14.08%3Y12.42%5Y12.12%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity659.589.72(1.50%)NAV As on 10 Jul, 202626-May-2003Inception Date7,788.58AUM In Cr.2.85%1Y13.75%3Y14.48%5Y19.85%Since Inception