quant BFSI Fund · Regular · Growth
NAV
₹20.6374
as of 31 Jul 2026
Expense Ratio
2.32%
AUM
₹754 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.02%
- 3Y
- +23.55%
- 5Y
- —
- Since Inception
- +26.21%
SIP returns (XIRR)
- 1Y
- +21.80%
- 3Y
- +18.45%
- 5Y
- —
- Since Inception
- +18.92%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,23,987 today — ₹1,75,000 invested, 17.5% XIRR.
₹1,75,000
Invested
₹2,23,987
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,91,904 today (24.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,23,987 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹30,734.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,21,527 today (1.22×).
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, annualised0.93
Sharpe Ratio
+0.26
Alpha
0.31
Beta
0.91
Sortino
18.38%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026Each 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 Limited9.99%
- 2Hdfc Bank Limited9.49%
- 3Yes Bank Ltd.9.41%
- 4Piramal Finance Ltd9.17%
- 5Au Small Finance Bank Ltd9.06%
- 6Lic Housing Finance Ltd8.05%
- 7Icici Bank Limited5.56%
- 8Manappuram Finance Ltd5.46%
- 9Onemi Technology Solutions Limited5.09%
- 10Manappuram Finance Ltd4.10%
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 3 years. It manages assets worth ₹754 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