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Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
19.46 -0.16(-0.79%) NAV as on 09 Jan 2026
4.5 % 1 M
26.19 % 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 Dec, 2025
age-icon Age :

2 yrs 6 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

768.69 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 :

10.03

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 Dec 31 ,2025
Debt 6.60 %
Others 22.91 %
Equity 70.49 %

TOP HOLDINGS

Canara HSBC Life Insurance Com...10.30 %
Piramal Finance Ltd.8.69 %
Capri Global Capital Ltd.7.77 %
Anand Rathi Wealth Ltd.7.23 %
LIC Housing Finance Ltd.6.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance16.86
Finance - Housing15.03
Finance - Investment9.75
Finance - Asset Management8.18
Finance - Others7.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)15.2614.6719.46
Net Assets(Rs Crores) (as on 09-Jan-2026) 449.78 560.08 768.69
Scheme Returns(%)(Absolute)52.65-5.8333.00
B'mark Returns(%)(Absolute)NANANA
Category Rank28/9090/1021/113

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 HighEquity19.46-0.16(-0.79%)NAV As on 09 Jan, 202620-Jun-2023Inception Date768.69AUM In Cr.26.19%1YNA%3YNA%5Y29.70%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 202614-Jul-2008Inception Date1,598.82AUM In Cr.16.77%1Y20.22%3Y16.57%5Y16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 202626-Feb-2015Inception Date10,105.98AUM In Cr.22.43%1Y19.42%3Y15.83%5Y14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 202626-May-2003Inception Date7,778.04AUM In Cr.18.65%1Y17.01%3Y19.12%5Y20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 202611-Dec-2020Inception Date2,215.61AUM In Cr.20.48%1Y16.95%3Y15.39%5Y16.53%Since Inception
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