Mutual Funds

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

16.03 +0.09
NAV(₹) as on 29/4/2024

0.59%
1D

-
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: ₹ 449.78 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.96	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sanjeev Sharma

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 31/3/2024		6.84 %		15.05 %		78.11 %

TOP HOLDINGS

JIO Financial Servic - Equity

9.92 %

Reliance Industries - Equity

9.90 %

Life Insurance Corpo - Equity

8.20 %

Central Depository S - Equity

8.18 %

Care Ratings Ltd. - Equity

7.49 %

Poonawalla Fincorp L - Equity

6.12 %

JM Financial Ltd. - Equity

5.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

16.04 %

Ratings

15.81 %

Refineries

9.90 %

Insurance

8.91 %

Depository Services

8.18 %

Finance - Investment

5.39 %

Bank - Private

4.98 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	15.26
Net Assets (Rs Crores)	44,978.45
Scheme Returns(%)(Absolute)	52.65
B'mark Returns(%)(Absolute)	NA
Category Rank	28/90

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
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.16 +0.20	6/12/2021	₹ 25,829.93	21.19%	-	-	12.12%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.10 +0.28	27/2/2023	₹ 82,035.25	22.72%	-	-	25.96%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.40 +0.12	28/7/2023	₹ 74,874.22	-	-	-	24.00%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.03 +0.09	20/6/2023	₹ 44,978.45	-	-	-	60.29%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.16	6/2/2024	₹ 13,884.87	-	-	-	2.29%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.19	8/12/2023	₹ 55,606.99	-	-	-	4.39%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.41 +0.16	6/2/2024	₹ 3,317.87	-	-	-	4.11%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.26	1/7/2021	₹ 3,17,836.02	27.41%	-	-	14.52%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 40.40 +0.69	25/6/2012	₹ 12,529.31	28.61%	14.17%	11.85%	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.13 +0.29	27/3/2015	₹ 28,954.66	23.09%	14.98%	11.52%	7.39%