Mutual Funds

Quant BFSI Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

17.36 +0.09
NAV(₹) as on 5/9/2025

0.50%
1D

-1.20%
1Y

-
3Y

-
5Y

Quant BFSI Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 20 Jun 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 646.88 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.44	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		4.45 %		16.58 %		78.97 %

TOP HOLDINGS

RBL Bank Ltd.

10.43 %

Capri Global Capital Ltd.

10.31 %

Piramal Enterprises Ltd.

10.20 %

Life Insurance Corporation of India

9.09 %

State Bank Of India

8.74 %

Anand Rathi Wealth Ltd.

7.30 %

LIC Housing Finance Ltd.

7.20 %

Aptus Value Housing Finance India Ltd.

4.36 %

City Union Bank Ltd.

3.49 %

REC Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.92 %

Finance - Housing

11.56 %

Finance - Investment

10.31 %

Finance - NBFC

10.20 %

Insurance

9.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	15.26	14.67
Net Assets (Rs Crores)	44,978.45	56,007.93
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

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.92 +0.03	27/2/2023	₹ 1,236.49	3.45%	-	-	17.19%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.37 +0.04	28/7/2023	₹ 1,057.98	3.44%	-	-	18.77%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.36 +0.09	20/6/2023	₹ 646.88	-1.20%	-	-	28.28%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.32 +0.05	6/2/2024	₹ 457.23	8.33%	-	-	14.09%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.97 +0.04	8/12/2023	₹ 1,346.44	11.30%	-	-	16.05%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.40 +0.01	6/2/2024	₹ 57.48	3.76%	-	-	8.65%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.27 +0.02	24/6/2024	₹ 188.65	5.43%	-	-	10.48%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.11 +0.02	27/2/2025	₹ 683.17	-	-	-	11.08%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.70 +0.03	18/7/2025	₹ 286.55	-	-	-	-3.03%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 20.37 +0.03	27/3/2015	₹ 266.84	1.52%	10.74%	17.14%	7.04%