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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 · 2.38%Inception · 05-06-2023
NAV
₹21.05
+0.21% · as of 13-07-2026
Since inception
27.47%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹786 Cr
AUM
Expense ratio
2.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +27.47% CAGR vs benchmark +0.05%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1011.48%
YES BANK LIMITED EQ NEW FV RS. 2/-9.63%
Capri Global Capital Limited9.31%
Piramal Finance Ltd8.72%
AU SMALL FINANCE BANK LIMITED EQ7.75%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-7.50%
Manappuram Finance Ltd 30/06/20265.88%
ICICI Bank Limited 30/06/20265.45%
Onemi Technology Solutions Ltd.5.31%
RBL Bank Limited 30/06/20265.06%
Sector allocation
Financial Services73.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.5% p.a.₹10,000
10 years
Projected value
₹63,09,462
Invested: ₹12,00,000
Gained: ₹51,09,462
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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
₹11.47
1Y
+13.2%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.92
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
Invesco India FIn Services Fund Reg Plan Gr
₹149.63
1Y
+6.9%
3Y
+18.1%
5Y
+14.5%
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