Mutual Fund

Fund Card

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services

18.04 0.84(4.89%) NAV as on 08 Apr 2026

-5.13 % 1 M

23.51 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.35

As on 31 Mar, 2026

Age :

2 yrs 9 m

Since 20 06 ,2023

Exit Load :

AUM :

771.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 6.44 %

Others 11.17 %

Equity 82.39 %

TOP HOLDINGS

Shriram Finance Ltd.9.65 %

ICICI Prudential Asset Managem...9.35 %

HDFC Asset Management Company...9.17 %

Piramal Finance Ltd.9.16 %

HDFC Bank Ltd.8.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management	23.69
Finance - Housing	15.46
Bank - Private	14.70
Finance - NBFC	12.44
Finance - Investment	8.16

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.26	14.67	16.74
Net Assets(Rs Crores) (as on 31-Mar-2026)	449.78	560.08	771.00
Scheme Returns(%)(Absolute)	52.65	-5.83	14.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/90	90/102	3/120

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 HighEquity18.040.84(4.89%)NAV As on 08 Apr, 2026	20-Jun-2023Inception Date	771.00AUM In Cr.	23.51%1Y	NA%3Y	NA%5Y	21.37%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.127.42(5.59%)NAV As on 08 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	16.39%1Y	20.49%3Y	16.05%5Y	16.04%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.042.22(5.43%)NAV As on 08 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	14.37%1Y	19.72%3Y	14.16%5Y	14.02%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.891.00(5.04%)NAV As on 08 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	13.72%1Y	16.81%3Y	13.98%5Y	14.83%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity189.449.52(5.29%)NAV As on 08 Apr, 2026	30-Jul-2005Inception Date	1,213.39AUM In Cr.	10.23%1Y	15.57%3Y	13.15%5Y	12.89%Since Inception