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Fund Summary
Quant BFSI Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 20-Jun-23
Corpus(Cr.) 894.00 Latest NAV 18.6157 As on 29-10-2026
Equity(%) 92.52 52 Week High 21.1313
Debt(%) 7.48 52 Week Low 16.6663
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 47.70%
Top 10 Holdings 86.79%
Top 25 Holdings 108.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 41.44
Banking & Financial 26.63
Derivatives 13.77
Miscellaneous 10.68
SOV 7.44
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.64
PE Ratio 12.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Asset Management Company Limited 10.28
Capri Global Capital Limited 9.60
LIFE INSURANCE CORPORATION OF INDIA 9.52
Lic Housing Finance Ltd. 9.18
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 9.12
Piramal Finance Limited 9.05
Manappuram Finance Limited 8.67
TREPS 01-Oct-2026 DEPO 10 8.17
Multi Commodity Exchange of India Ltd. 7.79
ICICI Prudential Life Insurance Company Ltd. 5.41
Karnataka Bank Ltd. 5.25
TSF Investments Ltd. 4.94
ICICI Bank Ltd. 1.98
ICICI Prudential Life Insurance Company Limited 1.16
91 Days Treasury Bill 10-Dec-2026 0.78
91 Days Treasury Bill 22-Oct-2026 0.78
91 Days Treasury Bill 29-Oct-2026 0.78
91 Days Treasury Bill 27-Nov-2026 0.78
91 Days Treasury Bill 24-Dec-2026 0.77
91 Days Treasury Bill 05-Nov-2026 0.72
91 Days Treasury Bill 03-Dec-2026 0.72
91 Days Treasury Bill 19-Nov-2026 0.72
91 Days Treasury Bill 17-Dec-2026 0.72
91 Days Treasury Bill 15-Oct-2026 0.67
Manappuram Finance Ltd. 0.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.53% -10.15% -1.50% 0.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.09% 16.77% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 18.74% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant BFSI Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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