← Equity: Sectoral-Banking and Financial Services
Start this SIP →
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.
Benchmark · NIFTY Financial Services TRITER · 2.51%Inception · 05-06-2023
NAV
₹19.00
+0.49% · as of 14-05-2026
Since inception
24.75%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.75% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1010.95%
Capri Global Capital Limited10.17%
ICICI Prudential AMC Ltd9.64%
Shriram Finance Limited8.93%
Piramal Finance Limited8.78%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-8.63%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.43%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-6.65%
Kotak Mahindra Bank Limited5.63%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ5.10%
Sector allocation
Financial Services79.26%
Metals & Mining3.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.8% p.a.₹10,000
10 years
Projected value
₹52,38,608
Invested: ₹12,00,000
Gained: ₹40,38,608
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
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
SBI Banking and Fin Services Reg Gr
₹42.54
1Y
+5.2%
3Y
+16.9%
5Y
+14.1%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.