Mutual Fund

Fund Card

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services

15.43 -0.42(-2.65%) NAV as on 20 Dec 2024

1.97 % 1 M

16.99 % 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 :

2.33

As on 30 Nov, 2024

Age :

1 yrs 6 m

Since 20 06 ,2023

Exit Load :

AUM :

626.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 8.41 %

Equity 91.59 %

TOP HOLDINGS

Aadhar Housing Finance Ltd.9.43 %

Piramal Enterprises Ltd.9.29 %

JIO Financial Services Ltd.9.22 %

Life Insurance Corporation of...9.01 %

HDFC Life Insurance Company Ltd.8.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	34.45
Insurance	17.69
Finance - Housing	11.02
Bank - Private	9.57
Refineries	7.07

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.26
Net Assets(Rs Crores) (as on 31-Mar-2024)	449.78
Scheme Returns(%)(Absolute)	52.65
B'mark Returns(%)(Absolute)	NA
Category Rank	28/90

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 HighEquity15.43-0.42(-2.65%)NAV As on 20 Dec, 2024	20-Jun-2023Inception Date	626.20AUM In Cr.	16.99%1Y	NA%3Y	NA%5Y	33.43%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 2024	14-Jul-2008Inception Date	1,110.36AUM In Cr.	21.78%1Y	20.88%3Y	14.78%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 2024	26-May-2003Inception Date	6,307.03AUM In Cr.	11.70%1Y	19.26%3Y	13.77%5Y	20.51%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 2024	26-Feb-2015Inception Date	6,548.41AUM In Cr.	21.43%1Y	18.38%3Y	13.59%5Y	14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 2024	22-Jun-2012Inception Date	204.47AUM In Cr.	13.64%1Y	17.38%3Y	10.72%5Y	12.51%Since Inception