Mutual Fund

Fund Card

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services

19.35 -0.02(-0.09%) NAV as on 01 Jan 2026

2.3 % 1 M

23.61 % 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 :

2.32

As on 30 Nov, 2025

Age :

2 yrs 6 m

Since 20 06 ,2023

Exit Load :

AUM :

728.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 5.86 %

Others 27.74 %

Equity 66.40 %

TOP HOLDINGS

ICICI Bank Ltd.9.46 %

Canara HSBC Life Insurance Com...9.14 %

Piramal Finance Ltd.8.63 %

Capri Global Capital Ltd.8.44 %

Life Insurance Corporation of...8.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance	20.04
Finance - Housing	15.44
Finance - Investment	10.58
Finance - NBFC	8.52
Finance - Others	7.07

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 01-Jan-2026)	15.26	14.67	19.35
Net Assets(Rs Crores) (as on 01-Jan-2026)	449.78	560.08	728.97
Scheme Returns(%)(Absolute)	52.65	-5.83	32.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/90	90/102	1/113

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 HighEquity19.35-0.02(-0.09%)NAV As on 01 Jan, 2026	20-Jun-2023Inception Date	728.97AUM In Cr.	23.61%1Y	NA%3Y	NA%5Y	29.73%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.710.04(0.03%)NAV As on 01 Jan, 2026	14-Jul-2008Inception Date	1,588.51AUM In Cr.	14.39%1Y	20.17%3Y	17.49%5Y	16.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.930.11(0.25%)NAV As on 01 Jan, 2026	26-Feb-2015Inception Date	9,812.64AUM In Cr.	20.09%1Y	19.57%3Y	16.78%5Y	15.08%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.030.04(0.18%)NAV As on 01 Jan, 2026	11-Dec-2020Inception Date	2,221.78AUM In Cr.	18.85%1Y	17.23%3Y	16.37%5Y	16.89%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity661.681.33(0.20%)NAV As on 01 Jan, 2026	26-May-2003Inception Date	7,791.69AUM In Cr.	17.07%1Y	17.19%3Y	20.19%5Y	20.36%Since Inception