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Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
19.45 0.04(0.21%) NAV as on 05 Jun 2026
2.93 % 1 M
17.55 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 :

2 yrs 11 m

Since 20 06 ,2023
exit_load Exit Load :

1%

aum AUM :

753.02 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 :

8.49

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 Apr 30 ,2026
Debt 6.21 %
Others 17.06 %
Equity 76.74 %

TOP HOLDINGS

ICICI Prudential Asset Managem...9.90 %
Piramal Finance Ltd.9.42 %
Nippon Life India Asset Manage...9.12 %
Capri Global Capital Ltd.9.10 %
AU Small Finance Bank Ltd.8.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.13
Finance - Asset Management19.01
Finance - Housing16.07
Finance - Investment9.10
Finance - NBFC6.82
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 HighEquity19.450.04(0.21%)NAV As on 05 Jun, 202620-Jun-2023Inception Date753.02AUM In Cr.17.55%1YNA%3YNA%5Y25.19%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity138.96-0.13(-0.09%)NAV As on 05 Jun, 202614-Jul-2008Inception Date1,673.13AUM In Cr.2.00%1Y16.91%3Y13.65%5Y15.83%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.780.02(0.05%)NAV As on 05 Jun, 202626-Feb-2015Inception Date10,374.95AUM In Cr.1.38%1Y15.41%3Y11.67%5Y13.52%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity101.970.27(0.27%)NAV As on 05 Jun, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-1.54%1Y13.13%3Y12.49%5Y13.77%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.230.07(0.32%)NAV As on 05 Jun, 202611-Dec-2020Inception Date2,173.94AUM In Cr.0.10%1Y12.51%3Y11.47%5Y13.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.180.01(0.03%)NAV As on 05 Jun, 202622-Jun-2012Inception Date389.40AUM In Cr.-3.24%1Y12.44%3Y10.44%5Y11.58%Since Inception