Mutual Fund

Fund Card

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services

17.64 -0.07(-0.42%) NAV as on 31 Jul 2025

0.86 % 1 M

-0.19 % 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 Jun, 2025

Age :

2 yrs 1 m

Since 20 06 ,2023

Exit Load :

AUM :

642.08 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.47

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 3.71 %

Others 12.77 %

Equity 83.52 %

TOP HOLDINGS

JIO Financial Services Ltd.9.97 %

Life Insurance Corporation of...9.96 %

RBL Bank Ltd.9.79 %

Capri Global Capital Ltd.9.63 %

Piramal Enterprises Ltd.9.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	23.33
Finance - Housing	12.01
Bank - Private	11.15
Insurance	9.96
Finance - Investment	9.63

See All Sectors

5-YEARS HISTORY

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

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 HighEquity17.64-0.07(-0.42%)NAV As on 31 Jul, 2025

20-Jun-2023Inception Date

642.08AUM In Cr.

-0.19%1Y

NA%3Y

NA%5Y

30.77%Since Inception