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Quant Mutual Fund · Equity: Sectoral-Banking and Financial Services
Quant BFSI Fund - Growth Option - Regular Plan
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Financial Services TRITER · 3.49%Inception · 05-06-2023
NAV
₹19.80
+0.64% · as of 13-10-2026
Since inception
22.84%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹900 Cr
AUM
Expense ratio
3.49%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +22.84% CAGR vs benchmark +16.46%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1011.78%
Capri Global Capital Limited9.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.49%
YES BANK LIMITED EQ NEW FV RS. 2/-9.41%
Piramal Finance Ltd9.17%
AU SMALL FINANCE BANK LIMITED EQ9.06%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-8.05%
ICICI Bank Limited5.56%
Manappuram Finance Ltd5.46%
Onemi Technology Solutions Ltd.5.09%
Sector allocation
Financial Services71.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.8% p.a.₹10,000
10 years
Projected value
₹46,08,362
Invested: ₹12,00,000
Gained: ₹34,08,362
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151788
ISIN (Growth)
INF966L01CA6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Motilal Oswal Services Fund Reg Plan Gr
₹11.76
1Y
+8.7%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.42
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
HSBC FIn Services Fund Reg Gr
₹11.90
1Y
+2.2%
3Y
+0.0%
5Y
+0.0%
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