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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.) 838.0 Latest NAV 20.7187 As on 29-07-2026
Equity(%) 82.59 52 Week High 21.1313
Debt(%) 17.41 52 Week Low 16.6663
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 49.85%
Top 10 Holdings 86.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 38.27
Banking & Financial 33.3
Derivatives 11.02
Cash 10.31
SOV 7.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.77
PE Ratio 16.21
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 11.78
Capri Global Capital LTD 10.00
HDFC Bank Limited 9.49
Yes Bank Limited 9.41
Dewan Housing Finance Corporation Ltd. 9.17
AU Small Finance Bank Limited 9.06
LIC Housing Finance Limited 8.05
ICICI Bank Limited 5.56
Manappuram Finance Ltd 5.46
Onemi Technology Solutions Limited 5.09
Manappuram Finance Limited 4.10
ICICI Bank Limited 3.90
TSF Investments Limited 1.86
IDBI Bank Limited 1.44
91 Days Treasury Bill 24-Sep-2026 0.71
91 Days Treasury Bill 17-Sep-2026 0.71
91 Days Treasury Bill 10-Sep-2026 0.71
91 Days Treasury Bill 03-Sep-2026 0.71
91 Days Treasury Bill 28-Aug-2026 0.71
91 Days Treasury Bill 20-Aug-2026 0.71
91 Days Treasury Bill 13-Aug-2026 0.71
91 Days Treasury Bill 06-Aug-2026 0.71
91 Days Treasury Bill 23-Jul-2026 0.71
91 Days Treasury Bill 16-Jul-2026 0.71
NCA-NET CURRENT ASSETS -1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.01% 9.62% 10.05% 17.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.67% 23.90% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 18.61% 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
 
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