Mutual Fund

Fund Card

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services

16.97 -0.12(-0.73%) NAV as on 13 Jun 2025

7.54 % 1 M

0.61 % 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 :

2.35

As on 31 May, 2025

Age :

1 yrs 11 m

Since 20 06 ,2023

Exit Load :

AUM :

608.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.15

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 3.60 %

Others 18.94 %

Equity 77.46 %

TOP HOLDINGS

Life Insurance Corporation of...10.53 %

JIO Financial Services Ltd.10.23 %

PB Fintech Ltd.9.70 %

Piramal Enterprises Ltd.9.61 %

HDFC Life Insurance Company Ltd.9.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	23.70
Insurance	10.53
Finance - Housing	10.49
Bank - Public	10.46
Bank - Private	10.22

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 HighEquity16.97-0.12(-0.73%)NAV As on 13 Jun, 2025	20-Jun-2023Inception Date	608.06AUM In Cr.	0.61%1Y	NA%3Y	NA%5Y	30.55%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 2025	14-Jul-2008Inception Date	1,372.44AUM In Cr.	16.45%1Y	27.03%3Y	24.61%5Y	16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 2025	10-Jun-2008Inception Date	1,547.94AUM In Cr.	9.44%1Y	25.74%3Y	25.25%5Y	14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 2025	26-May-2003Inception Date	7,159.57AUM In Cr.	15.75%1Y	24.84%3Y	28.52%5Y	20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,796.92AUM In Cr.	15.98%1Y	24.43%3Y	22.31%5Y	16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 2025	26-Feb-2015Inception Date	7,998.78AUM In Cr.	17.03%1Y	23.90%3Y	24.09%5Y	14.89%Since Inception