Quant BFSI Regular Growth

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Explore On

Equity
Sector - Financial Services
Rating N.A.
Plan

18.90 +0.10 (0.56%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)680.73
CAGR 20.67%
Exit Load1.00%
Expense ratio2.32%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-06-21

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Oct-2025 Depo 10
103.53
15.80%

RBL Bank
63.59
9.70%

Piramal Finance Ltd
62.74
9.58%

State Bank of India
61.94
9.45%

Capri Global Capital
60.53
9.24%

LIC Housing Finance
51.04
7.79%

Anand Rathi Wealth
50.47
7.70%

Future on Bajaj Finance Ltd
36.55
5.58%

Peer Comparison

Fund Name
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth12.74%
Kotak Banking & Financial Services Fund Regular Growth10.98%
Bandhan Financial Services Fund Regular Growth10.08%
Quant BFSI Regular Growth20.67%
WhiteOak Capital Banking & Financial Services Fund Regular Growth13.82%

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 Regular Growth has an AUM of 680.73 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 2.32%. The minimum investment in Quant BFSI Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

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

The top holdings of the fund include Treps 01-Oct-2025 Depo 10, RBL Bank, Piramal Finance Ltd & State Bank of India.

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

Some of the similar funds are Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, Quant BFSI Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth. Quant BFSI Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.