Quant BFSI Regular Growth

+

Equity
Sector - Financial Services
Rating N.A.
Plan

13.87 -0.12 (-0.83%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)601.24
CAGR -6.31%
Exit Load1.00%
Expense ratio2.37%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-06-21

Asset Allocation

Holdings As On - 15 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Rbl Bank
57.84
9.62%

Piramal Enterprises
50.22
8.35%

Reliance Industries
43.32
7.20%

Future on Housing & Urban Development Corp Ltd
38.39
6.38%

Bajaj Finserv
36.46
6.06%

Future on Bajaj Finserv Ltd
20.18
3.36%

Future on SBI Life Insurance Co Ltd
18.82
3.13%

Peer Comparison

Fund Name
ITI Banking and Financial Services Fund Regular Growth4.66%
DSP Banking & Financial Services Fund Regular Growth17.68%
Bandhan Financial Services Fund Regular Growth9.57%
Quant BFSI Regular Growth-6.31%
WhiteOak Capital Banking & Financial Services Fund Regular Growth10.8%

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 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 2.37%. 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 & - respectively.

The top holdings of the fund include Rbl Bank, Jio Financial Services, Hdfc Life Insurance Company & Piramal Enterprises.

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

Some of the similar funds are ITI Banking and Financial Services Fund Regular Growth, DSP 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%.