quant BFSI Fund · Regular · Growth
NAV
₹19.9162
as of 29 Sept 2026
Expense Ratio
3.48%
AUM
₹768 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.32%
- 3Y
- +18.88%
- 5Y
- —
- Since Inception
- +23.40%
SIP returns (XIRR)
- 1Y
- +9.95%
- 3Y
- +13.38%
- 5Y
- —
- Since Inception
- +14.88%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,212 today — ₹1,75,000 invested, 12.5% XIRR.
₹1,75,000
Invested
₹2,09,212
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,67,817 today (18.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,280 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
+0.26
Alpha
0.32
Beta
1.03
Sortino
17.50%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance28.60%
- Banks24.81%
- Insurance10.47%
- Capital Markets9.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant BFSI Fund - IDCW Option - Regular Plan
- 1Capri Global Capital Limited10.13%
- 2Idbi Bank Limited10.00%
- 3Piramal Finance Ltd9.53%
- 4Life Insurance Corporation Of India9.16%
- 5Icici Prudential Amc Ltd9.14%
- 6Union Bank Of India9.01%
- 7Onemi Technology Solutions Limited5.09%
- 8Tsf Investments Limited3.86%
- 9Karnataka Bank Ltd3.00%
- 10Kotak Mahindra Bank Limited2.81%
What this fund does
quant BFSI Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant BFSI Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹768 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TRI. The current expense ratio is 3.48%.