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Quant BFSI Fund-Reg(G)

As on Jul-14-2025 change fund
17.83  up0.25 (1.41%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.2614.67
Net Assets(Rs Crores) (as on 31-Mar-2025) 449.78 560.08
Scheme Returns(%)(Absolute)52.65-5.83
B'mark Returns(%)(Absolute)NANA
Category Rank28/9090/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202619.16NANANA
2024-202511.233.66-11.62-5.67
2023-2024NA14.8816.2010.81
Top 10 holdings
company (%)
JIO Financial Services Ltd.9.97 
Life Insurance Corporation of...9.96 
RBL Bank Ltd.9.79 
Capri Global Capital Ltd.9.63 
Piramal Enterprises Ltd.9.40 
LIC Housing Finance Ltd.7.66 
LIC Housing Finance Ltd.7.66 
PB Fintech Ltd.6.57 
Anand Rathi Wealth Ltd.6.00 
Aptus Value Housing Finance In...4.34 

Category

Sector Funds

Launch Date

20-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

642.08

portfolio price to book value

4.48

investing style?

Mid Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

20-Jun-23

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Finance - NBFC23.33
Finance - Housing12.01
Bank - Private11.15
Insurance9.96
Finance - Investment9.63
Fintech6.57
Finance - Others6.00
Finance Term Lending2.66
Telecom-Infrastructure2.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant BFSI Fund-Reg(G)Mid-Growth 20-Jun-2023642.083.71NANANA32.26
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,455.7612.5426.0823.8514.4916.72
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,604.716.5524.7124.3213.6514.79
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,957.9314.8824.0621.98NA16.81
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,487.2212.2023.8427.4813.3220.64
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,537.5015.0323.3723.5315.9315.09
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,289.8010.8622.57NANA14.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,085.2010.5122.24NANA17.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,355.6012.6722.0822.8310.9113.48
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012290.0514.3421.6721.3611.4512.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,624.569.4521.5522.9613.4817.01
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-200810,087.5012.8920.3622.8713.3216.69
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201212.306.7620.1320.6111.9413.78
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015281.555.5518.6019.687.877.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021318.1411.2318.12NANA12.40
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,353.8818.44NANANA19.88
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024187.5514.38NANANA15.20
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024448.0213.97NANANA17.29
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,085.8212.28NANANA22.65
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,269.1410.06NANANA20.58
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.139.39NANANA12.94
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025676.72NANANANA17.63
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