quant BFSI Fund · Regular · Growth
NAV
₹20.4404
as of 13 Nov 2026
Expense Ratio
3.35%
AUM
₹903 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.60%
- 3Y
- +18.90%
- 5Y
- —
- Since Inception
- +23.40%
SIP returns (XIRR)
- 1Y
- +13.43%
- 3Y
- +13.57%
- 5Y
- —
- Since Inception
- +15.55%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,16,367 today — ₹1,80,000 invested, 12.9% XIRR.
₹1,80,000
Invested
₹2,16,367
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,68,109 today (18.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,16,367 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹21,125.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,31,569 today (1.32×).
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, annualised0.68
Sharpe Ratio
+0.15
Alpha
1.06
Beta
0.67
Sortino
17.19%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance41.44%
- Capital Markets19.40%
- Insurance10.68%
- Banks7.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Amc Ltd10.28%
- 2Capri Global Capital Limited9.60%
- 3Life Insurance Corporation Of India9.52%
- 4Lic Housing Finance Ltd9.18%
- 5Nippon Life India Asset Management Ltd9.12%
- 6Piramal Finance Ltd9.05%
- 7Manappuram Finance Ltd8.67%
- 8Karnataka Bank Ltd5.24%
- 9Tsf Investments Limited4.94%
- 10Icici Bank Limited1.98%
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 ₹903 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TRI. The current expense ratio is 3.35%.