Quant BFSI Regular Growth

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Invest

Explore On

Equity
Sector - Financial Services
Rating N.A.
Plan

18.62 +0.11 (0.61%) NAV as on 17 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)771.00
CAGR 21.71%
Exit Load1.00%
Expense ratio2.35%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-06-21

Asset Allocation

Holdings As On - 20 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Capri Global Capital
68.41
10.17%

ICICI Prudential Asset Management Company Ltd
64.90
9.64%

Shriram Finance
60.11
8.93%

Piramal Finance
59.10
8.78%

HDFC Bank
56.75
8.43%

LIC Housing Finance
44.74
6.65%

Kotak Mahindra Bank
37.87
5.63%

Peer Comparison

Fund Name
UTI Banking and Financial Services Fund Growth6.94%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth5.45%
Bandhan Financial Services Fund Regular Growth3.55%
Quant BFSI Regular Growth22.91%
WhiteOak Capital Banking & Financial Services Fund Regular Growth7.49%

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 771.00 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 2.35%. 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 Capri Global Capital, ICICI Prudential Asset Management Company Ltd, Shriram Finance & Piramal Finance.

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

Some of the similar funds are UTI Banking and Financial Services Fund Growth, Baroda BNP Paribas Banking and 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%.