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
20.35 -0.05(-0.24%) NAV as on 22 Jun 2026
6.44 % 1 M
21.08 % 1 Y
26.57 % 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 :

2.38

As on 31 May, 2026
age-icon Age :

3 yrs 0 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

783.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.75

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 May 31 ,2026
Debt 6.07 %
Others 19.98 %
Equity 73.94 %

TOP HOLDINGS

Yes Bank Ltd.9.63 %
Capri Global Capital Ltd.9.31 %
Piramal Finance Ltd.8.72 %
AU Small Finance Bank Ltd.7.75 %
LIC Housing Finance Ltd.7.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.31
Finance - Housing16.22
Finance - Investment9.31
Finance - Asset Management9.31
Finance - NBFC7.28
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 HighEquity20.35-0.05(-0.24%)NAV As on 22 Jun, 202620-Jun-2023Inception Date783.90AUM In Cr.21.08%1Y26.57%3YNA%5Y26.63%Since Inception