CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
21.03 0.31(1.52%) NAV as on 26 Aug 2026
1.61 % 1 M
21.56 % 1 Y
22.8 % 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 :

3.44

As on 31 Jul, 2026
age-icon Age :

3 yrs 2 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

898.79 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 :

5.86

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 Jul 31 ,2026
Debt 7.52 %
Others 11.79 %
Equity 80.69 %

TOP HOLDINGS

Capri Global Capital Ltd.9.88 %
Manappuram Finance Ltd.9.48 %
IDBI Bank Ltd.9.45 %
ICICI Prudential Asset Managem...9.03 %
LIC Housing Finance Ltd.8.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.20
Finance - Housing16.31
Finance - NBFC14.88
Finance - Investment14.22
Finance - Asset Management13.08
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 HighEquity21.030.31(1.52%)NAV As on 27 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.21.56%1Y22.80%3YNA%5Y26.27%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity148.98-0.87(-0.58%)NAV As on 27 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.10.62%1Y18.58%3Y14.22%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.94-0.36(-0.82%)NAV As on 27 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.5.09%1Y16.22%3Y12.61%5Y13.73%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.22-0.05(-0.33%)NAV As on 27 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.5.76%1Y15.54%3YNA%5Y14.59%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.800.17(0.34%)NAV As on 27 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.8.08%1Y15.02%3Y12.54%5Y12.14%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity110.21-0.40(-0.36%)NAV As on 27 Aug, 202610-Jun-2008Inception Date1,678.66AUM In Cr.11.65%1Y13.53%3Y13.61%5Y14.07%Since Inception