Quant BFSI Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.38% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 785.89 Cr As on (31-05-2026)
Turn over: 0.48%
NAV as on 23-06-2026

20.1007

-0.24 (-1.2159%)

CAGR Since Inception

26.08%

NIFTY Financial Services TRI -0.01%

PERFORMANCE of Quant BFSI Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 23-06-2026

Yearly Performance (%)

Fund Managers

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Investment Objective

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Quant BFSI Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quant BFSI Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant BFSI Fund - Growth Option - Regular Plan 1.0 14.39 0.71
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Quant BFSI Fund - Growth Option - Regular Plan

Period
Data as on - 23-06-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 18.84 8.77 26.07 0.0 0.0

PORTFOLIO ANALYSIS of Quant BFSI Fund - Growth Option - Regular Plan

Asset Allocation (%)