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Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
19.36 0.10(0.54%) NAV as on 12 Feb 2026
0.05 % 1 M
33.92 % 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 :

2.32

As on 31 Jan, 2026
age-icon Age :

2 yrs 7 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

760.66 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 :

6.06

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 5.09 %
Others 23.69 %
Equity 71.21 %

TOP HOLDINGS

Piramal Finance Ltd.9.31 %
ICICI Bank Ltd.8.88 %
Shriram Finance Ltd.8.77 %
Nifty Bank8.41 %
Capri Global Capital Ltd.8.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Housing15.56
Finance - NBFC14.03
Bank - Private13.57
Finance - Asset Management12.14
Finance - Investment8.00
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)15.2614.6719.36
Net Assets(Rs Crores) (as on 12-Feb-2026) 449.78 560.08 760.66
Scheme Returns(%)(Absolute)52.65-5.8332.38
B'mark Returns(%)(Absolute)NANANA
Category Rank28/9090/1022/115

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 HighEquity19.360.10(0.54%)NAV As on 12 Feb, 202620-Jun-2023Inception Date760.66AUM In Cr.33.92%1YNA%3YNA%5Y28.30%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.26.46%1Y22.68%3Y15.85%5Y16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.28.30%1Y22.16%3Y14.50%5Y15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.22.46%1Y19.23%3Y16.95%5Y20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.28.07%1Y19.09%3Y13.98%5Y16.91%Since Inception
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