quant BFSI Fund · Regular · Growth
NAV
₹20.0606
as of 16 Jun 2026
Expense Ratio
2.32%
AUM
₹755 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.22%
SIP returns (XIRR)
- 1Y
- +20.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.42%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹22,094
Benchmark
₹19,497
+₹2,597 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹18,000
Invested
₹22,094
Value today
14.3%
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
₹1,904
Value today
24.2%
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
₹8,87,409
Value today
-22.3%
vs lumpsum
Direct lumpsum would have beaten STP by 22.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
+0.23
Alpha
0.54
Beta
0.66
Sortino
19.44%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance29.00%
- Banks22.00%
- Capital Markets19.00%
- Insurance4.00%
- N.A.3.00%
Each sector links to the mutual funds most exposed to it.
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Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Amc Ltd9.90%
- 2Piramal Finance Ltd9.42%
- 3Nippon Life India Asset Management Ltd9.12%
- 4Capri Global Capital Limited9.10%
- 5Au Small Finance Bank Ltd8.32%
- 6Lic Housing Finance Ltd6.65%
- 7Manappuram Finance Ltd 26/05/20265.99%
- 8Kotak Mahindra Bank Limited5.45%
- 9Pb Fintech Limited 26/05/20264.77%
- 10Icici Bank Limited 26/05/20264.44%
Investment Objective
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 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