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Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
19.67 0.13(0.67%) NAV as on 12 Oct 2026
-4.21 % 1 M
8.74 % 1 Y
17.74 % 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 :

3.49

As on 30 Sep, 2026
age-icon Age :

3 yrs 3 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

893.84 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 :

7.02

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 Sep 30 ,2026
Debt 7.44 %
Others 13.82 %
Equity 78.74 %

TOP HOLDINGS

ICICI Prudential Asset Managem...10.28 %
Capri Global Capital Ltd.9.60 %
Life Insurance Corporation of...9.52 %
LIC Housing Finance Ltd.9.18 %
Nippon Life India Asset Manage...9.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management19.40
Finance - Housing18.23
Finance - Investment14.54
Insurance10.68
Finance - NBFC8.67
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 HighEquity19.670.13(0.67%)NAV As on 12 Oct, 202620-Jun-2023Inception Date893.84AUM In Cr.8.74%1Y17.74%3YNA%5Y22.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.050.15(0.11%)NAV As on 12 Oct, 202614-Jul-2008Inception Date1,788.59AUM In Cr.0.96%1Y14.20%3Y11.32%5Y15.55%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.000.07(0.18%)NAV As on 12 Oct, 202626-Feb-2015Inception Date10,420.42AUM In Cr.-3.26%1Y13.38%3Y10.06%5Y13.13%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.340.19(1.31%)NAV As on 12 Oct, 202628-Jul-2023Inception Date1,046.38AUM In Cr.-3.05%1Y12.43%3YNA%5Y11.90%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.28-0.02(-0.05%)NAV As on 12 Oct, 202622-Jun-2012Inception Date516.27AUM In Cr.-2.00%1Y11.31%3Y9.08%5Y11.46%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity188.312.23(1.20%)NAV As on 12 Oct, 202630-Jul-2005Inception Date1,339.13AUM In Cr.-1.52%1Y11.16%3Y9.49%5Y12.53%Since Inception