Mutual Funds

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

20.50 -0.35
NAV(₹) as on 8/7/2026

-1.68%
1D

17.92%
1Y

24.93%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.47	Launch Date: 20 Jun 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 837.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.19	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 30/6/2026		7.11 %		21.34 %		71.55 %

TOP HOLDINGS

Capri Global Capital Ltd.

9.99 %

HDFC Bank Ltd.

9.49 %

Yes Bank Ltd.

9.41 %

Piramal Finance Ltd.

9.17 %

AU Small Finance Bank Ltd.

9.06 %

LIC Housing Finance Ltd.

8.05 %

OnEMI Technology Solutions Ltd.

5.09 %

Manappuram Finance Ltd.

4.10 %

ICICI Bank Ltd.

3.90 %

TSF Investments Ltd.

1.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

33.29 %

Finance - Housing

17.22 %

Finance - Investment

11.86 %

Finance - NBFC

9.19 %

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +-0.33	6/2/2024	₹ 592.5	2.03%	-	-	11.02%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.60 +-0.25	6/2/2024	₹ 70.14	6.28%	-	-	10.02%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.45 +-0.26	24/6/2024	₹ 200.28	-1.72%	-	-	6.87%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.37 +-0.32	27/2/2025	₹ 926.56	5.06%	-	-	16.94%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 450.83	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.89 +-0.25	1/12/2025	₹ 425.15	-	-	-	-1.07%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +-0.23	16/2/2026	₹ 256.29	-	-	-	-5.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.33 +-0.28	16/2/2026	₹ 176.12	-	-	-	3.32%