Quant BFSI Fund Direct Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

14.27 -0.12 (-0.83%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)601.24
CAGR -4.77%
Exit Load1.00%
Expense ratio0.76%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-06-21

Asset Allocation

Holdings As On - 15 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bajaj Finserv
54.25
9.88%

Future on SBI Cards and Payment Services Ltd Ordinary Shares
48.44
8.82%

Piramal Enterprises
42.82
7.80%

Reliance Industries
41.10
7.49%

Rbl Bank
40.06
7.30%

Future on AU Small Finance Bank Ltd
35.11
6.39%

Bajaj Finance
34.86
6.35%

Peer Comparison

Fund Name
ITI Banking and Financial Services Fund Direct Growth6.65%
DSP Banking & Financial Services Fund Direct Growth19.45%
Bandhan Financial Services Fund Direct Growth11.37%
Quant BFSI Fund Direct Growth-4.77%
WhiteOak Capital Banking & Financial Services Fund Direct Growth12.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

The Quant BFSI Fund Direct Growth has an AUM of 601.24 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.76%. The minimum investment in Quant BFSI Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Bajaj Finserv, Future on SBI Cards and Payment Services Ltd Ordinary Shares, Jio Financial Services & Piramal Enterprises.

The major sectors where the fund is invested are Insurance (Life), Consumer Financial Services, Regional Banks & Oil & Gas Operations.

Some of the similar funds are ITI Banking and Financial Services Fund Direct Growth, DSP Banking & Financial Services Fund Direct Growth, Bandhan Financial Services Fund Direct Growth, Quant BFSI Fund Direct Growth, WhiteOak Capital Banking & Financial Services Fund Direct Growth. Quant BFSI Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.