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Scheme Profile

Quant BFSI Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
673
Inception Date
20-06-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.762 (07-Jan-2026) / 15.0716 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.56 ( -0.03) ( -0.15 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Sandeep Tandon
  • Value of () 1,00,000 since inception
  • 1,85,606
  • Entry Load
  • Nil
  • Exit Load
  • For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.76 times
  • Portfolio P/B
  • 3.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.87

Risk Factors

  • Jenson's Alpha
  • 11.82
  • Standard Deviation
  • 5.27
  • Beta
  • 0.68
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -5.35
  • -3.22
  • -4.82
  • 0.51
  • 12.19
  • 11.89
  • 15.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 73,670
  • 10.95
  • Capri Global Capital Ltd
  • Equity
  • 41,08,688
  • 10.17
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 2,31,630
  • 9.64
  • Shriram Finance Ltd
  • Equity
  • 6,89,214
  • 8.93
  • Piramal Finance Ltd
  • Equity
  • 3,22,139
  • 8.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 78,01,837
  • 73.95
  • Banks
  • 18,47,212
  • 17.02
  • Insurance
  • 4,67,604
  • 4.96
  • Trading
  • 1,28,689
  • 4.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.09 -3.25 -5.43 -10.01 672.83
2025 23.71 15.36 18.06 8.55 768.69
2024 12.40 10.85 10.67 8.12 615.52
2023 37.76 20.62 13.75 18.10 271.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.51 -14.06 -14.92 -15.54 672.83
Dec-2025 8.50 6.25 4.71 5.23 768.69
Sep-2025 1.37 -4.04 -3.75 -4.10 655.17
Jun-2025 19.54 14.07 11.39 9.97 642.08

Peer Comparison

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Asset Allocation

Sector Allocation

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