Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Quant BFSI Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 20-Jun-23
Corpus(Cr.) 838.0 Latest NAV 20.537 As on 11-09-2026
Equity(%) 98.67 52 Week High 21.1313
Debt(%) 1.33 52 Week Low 16.6663
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sameer Kate
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.07%
Top 10 Holdings 81.28%
Top 25 Holdings 113.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 45.42
Banking & Financial 35.28
Derivatives 17.97
SOV 7.52
Cash -6.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.77
PE Ratio 16.21
 
Top 25 Holdings
Holdings Net Asset(%)
Capri Global Capital Limited 9.88
Manappuram Finance Limited 9.48
IDBI Bank Ltd 9.45
ICICI Prudential Asset Management Company Limited 9.03
TREPS 03-Aug-2026 DEPO 10 8.23
Lic Housing Finance Ltd. 8.20
Piramal Finance Limited 8.12
Kotak Mahindra Bank Limited 25/08/2026 6.88
Yes Bank Ltd. 6.28
State Bank of India 25/08/2026 5.73
OnEMI Technology Solutions Limited 5.40
ICICI Bank Limited 25/08/2026 5.36
TSF Investments Ltd. 4.34
SBI Funds Management Limited 4.05
ICICI Bank Ltd. 3.79
Kotak Mahindra Bank Ltd. 2.68
91 Days Treasury Bill 29-Oct-2026 0.77
91 Days Treasury Bill 22-Oct-2026 0.77
91 Days Treasury Bill 28-Aug-2026 0.67
91 Days Treasury Bill 20-Aug-2026 0.67
91 Days Treasury Bill 13-Aug-2026 0.67
91 Days Treasury Bill 06-Aug-2026 0.67
91 Days Treasury Bill 15-Oct-2026 0.66
91 Days Treasury Bill 24-Sep-2026 0.66
91 Days Treasury Bill 17-Sep-2026 0.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.96% 4.04% 14.57% 16.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.94% -0.93% 0.36% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.56% 20.80% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.27% 9.00% 8.06% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant BFSI Fund Reg (G) 18.52% 0.8374 16.6369% 41.7910 0.1063
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant BFSI Fund Reg (G) 16.0317% 0.0005 0.1712 14.6939 1.4503
 
Back to Selection