quant BFSI Fund - Growth Option - Regular Plan
₹19.5366
₹0.05 (-0.26%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.5366
₹0.05 (-0.26%)
29 May 2026
AMFI: 151788
Direct · Growth
₹₹20.4837
₹0.05 (-0.25%)
29 May 2026
AMFI: 151791
Regular · IDCW
₹₹19.5351
₹0.05 (-0.26%)
29 May 2026
AMFI: 151789
Direct · IDCW
₹₹20.5066
₹0.05 (-0.25%)
29 May 2026
AMFI: 151790
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,500
Invested
₹22,158
Value today
16.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,954
Value today
25.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,09,682
Value today
-22.4%
vs lumpsum
Direct lumpsum would have beaten STP by 22.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹22,158
Benchmark
₹19,029
+₹3,129 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,725
Regular plan
₹14,471
Direct earns ₹254 more on a ₹12K investment — 1.06% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
+0.19
Alpha
0.48
Beta
0.49
Sortino
19.18%
Std Dev
-15.66%
Max Drawdown
Portfolio Holdings
Top 25 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Prudential AMC Ltd INE346A01027 | 9.90% |
Piramal Finance Ltd INE202B01038 | 9.42% |
Nippon Life India Asset Management Ltd INE298J01013 | 9.12% |
Capri Global Capital Limited INE180C01042 | 9.10% |
AU Small Finance Bank Ltd INE949L01017 | 8.32% |
LIC Housing Finance Ltd INE115A01026 | 6.65% |
Kotak Mahindra Bank Limited INE237A01036 | 5.45% |
RBL Bank Limited INE976G01028 | 4.38% |
ICICI Bank Limited INE090A01021 | 3.98% |
HDFC Life Insurance Co Ltd INE795G01014 | 3.61% |
OnEMI Technology Solutions Limited INE12F801023 | 3.47% |
Manappuram Finance Ltd INE522D01027 | 3.35% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 22-May-2026 IN002025X463 | 1.46% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.80% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.80% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.79% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.79% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.79% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.79% |
| Security | % NAV |
|---|---|
Manappuram Finance Ltd 26/05/2026 MANAPPURAM260526 | 5.99% |
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 4.77% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 4.44% |
HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 4.09% |
RBL Bank Limited 26/05/2026 RBLBANK260526 | 0.46% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -19.29% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant BFSI Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹755 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations