Mutual Funds
Quant BFSI Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Banks & Financial Services
19.57   +0.45
NAV(₹) as on 9/6/2026 		2.35%
  1D 		14.19%
  1Y 		   -
  3Y 		   -
  5Y
Quant BFSI Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38 		Launch Date:
20 Jun 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 783.90 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.72 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Varun Pattani

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/4/2026 6.21 % 17.06 % 76.74 %
TOP HOLDINGS

ICICI Prudential Asset Management Company Ltd.
9.90 %

Piramal Finance Ltd.
9.42 %

Nippon Life India Asset Management Ltd.
9.12 %

Capri Global Capital Ltd.
9.10 %

AU Small Finance Bank Ltd.
8.32 %

LIC Housing Finance Ltd.
6.65 %

Kotak Mahindra Bank Ltd.
5.45 %

RBL Bank Ltd.
4.38 %

ICICI Bank Ltd.
3.98 %

HDFC Life Insurance Company Ltd.
3.61 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
28.31 %

Finance - Housing
16.22 %

Finance - Investment
9.31 %

Finance - Asset Management
9.31 %

Finance - NBFC
7.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 15.26 14.67 16.74
Net Assets (Rs Crores) 44,978.45 56,007.93 67,282.99
Scheme Returns(%)(Absolute) 52.65 -5.83 14.44
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 28/90 90/102 3/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  13.97   +0.22  
28/7/2023 ₹ 1,059.88 -6.67% - - 12.36%
MDB Logo
Quant BFSI Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  19.57   +0.45  
20/6/2023 ₹ 753.02 14.19% - - 25.35%
MDB Logo
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.18   +0.21  
6/2/2024 ₹ 591.58 -3.01% - - 8.78%
MDB Logo
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  13.76   +0.21  
8/12/2023 ₹ 1,828.32 1.89% - - 13.58%
MDB Logo
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.97   +0.24  
6/2/2024 ₹ 68.56 1.28% - - 8.00%
MDB Logo
Helios Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.77   +0.18  
24/6/2024 ₹ 189.38 -7.47% - - 3.86%
MDB Logo
HSBC Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.89   +0.21  
27/2/2025 ₹ 876.05 0.69% - - 14.50%
MDB Logo
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.09   +0.16  
18/7/2025 ₹ 427.2 - - - 0.94%
MDB Logo
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  9.43   +0.15  
1/12/2025 ₹ 414.71 - - - -5.71%
MDB Logo
Bank of India Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  9.46   +0.17  
30/1/2026 ₹ 274.82 - - - -5.40%