Quant BFSI Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 3.44% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 890.83 Cr As on (31-07-2026)
Turn over: 0.48%
NAV as on 17-08-2026

20.2889

0.05 (0.2588%)

CAGR Since Inception

25.06%

Nifty Financial Services TRI -0.01%

PERFORMANCE of Quant BFSI Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 17-08-2026

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-06-2023 10.0106 9989.4112 100000 0.0 %
21-07-2023 10.6366 - 106253 6.25 %
21-08-2023 11.3757 - 113637 13.64 %
21-09-2023 11.6683 - 116559 16.56 %
23-10-2023 11.5586 - 115464 15.46 %
21-11-2023 12.2206 - 122077 22.08 %
21-12-2023 13.4261 - 134119 34.12 %
23-01-2024 14.1771 - 141621 41.62 %
21-02-2024 16.0431 - 160261 60.26 %
21-03-2024 14.9962 - 149803 49.8 %
22-04-2024 15.7546 - 157379 57.38 %
21-05-2024 16.3911 - 163737 63.74 %
21-06-2024 16.9813 - 169633 69.63 %
22-07-2024 17.3567 - 173383 73.38 %
21-08-2024 17.1148 - 170967 70.97 %
23-09-2024 17.7726 - 177538 77.54 %
21-10-2024 15.9165 - 158996 59.0 %
21-11-2024 14.9255 - 149097 49.1 %
23-12-2024 15.5311 - 155147 55.15 %
21-01-2025 15.0574 - 150415 50.41 %
21-02-2025 14.4283 - 144130 44.13 %
21-03-2025 14.5737 - 145583 45.58 %
21-04-2025 15.6129 - 155964 55.96 %
21-05-2025 15.9737 - 159568 59.57 %
23-06-2025 16.9137 - 168958 68.96 %
21-07-2025 17.9983 - 179792 79.79 %
21-08-2025 17.5789 - 175603 75.6 %
22-09-2025 17.9736 - 179546 79.55 %
23-10-2025 18.5399 - 185203 85.2 %
21-11-2025 18.9594 - 189393 89.39 %
22-12-2025 19.0293 - 190092 90.09 %
21-01-2026 18.6918 - 186720 86.72 %
23-02-2026 19.292 - 192716 92.72 %
23-03-2026 16.6663 - 166487 66.49 %
21-04-2026 18.9486 - 189285 89.28 %
21-05-2026 18.9379 - 189178 89.18 %
22-06-2026 20.3451 - 203236 103.24 %
21-07-2026 21.1313 - 211089 111.09 %
18-08-2026 20.098 - 200767 100.77 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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End :

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

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

Amount :
Start :
End :
Period
Data as on - 17-08-2026
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 16.52 10.41 21.79 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 16.42 17.01 0.0 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 14.11 0.0 0.0 0.0 0.0
HSBC FInancial Services Fund - Regular Growth 27-02-2025 12.35 0.0 0.0 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 11.74 10.2 0.0 0.0 0.0
MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth 27-06-2025 10.35 0.0 0.0 0.0 0.0
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 9.23 9.71 11.75 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 9.03 6.23 13.41 13.4 13.34
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 7.79 9.48 18.59 13.92 14.43
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth 27-02-2023 7.72 8.39 13.23 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

29.09%

Others

28.44%

Large Cap

13.39%

Mid Cap

29.08%

Total

100%