Reliabull Wealth Managers Pvt. Ltd.

Quant BFSI Fund-Reg(G)

As on Apr-26-2024 change fund

15.94

-0.10 (-0.62%)

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 year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.26
Net Assets(Rs Crores) (as on 31-Mar-2024)	449.78
Scheme Returns(%)(Absolute)	52.65
B'mark Returns(%)(Absolute)	NA
Category Rank	28/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	NA	14.88	16.20	10.81

Top 10 holdings

company	(%)
Nifty Bank	13.51
JIO Financial Services Ltd.	9.92
Reliance Industries Ltd.	9.90
Life Insurance Corporation of...	8.20
Central Depository Services (I...	8.18
Care Ratings Ltd.	7.49
Poonawalla Fincorp Ltd.	6.12
JM Financial Ltd.	5.39
Jana Small Finance Bank Ltd.	4.98
CRISIL Ltd.	4.85

Top 10 sectors

sectors	(%)
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
Finance - Housing	4.83
Finance - Others	4.08

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)	Small-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	59.36
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	30.14	22.52	12.98	15.59	20.80
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	35.66	20.63	17.02	16.00	14.89
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	743.52	38.78	20.00	15.00	16.77	16.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	29.21	17.32	12.26	16.24	17.29
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	26.64	16.61	NA	NA	17.25
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	24.40	16.53	13.30	13.77	14.03
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	26.61	15.79	13.70	NA	16.45
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	21.80	15.76	11.21	NA	7.22
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	21.92	15.73	10.66	15.95	16.46
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	24.83	15.51	9.26	12.57	13.17
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	30.63	15.47	13.36	NA	14.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	27.67	14.71	11.49	13.25	12.34
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	25.88	NA	NA	NA	13.84
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	21.27	NA	NA	NA	23.89
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	20.46	NA	NA	NA	11.44
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	138.85	NA	NA	NA	NA	0.64
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	2.46
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	22.76
Groww Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	33.18	NA	NA	NA	NA	2.53

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