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Mutual Funds

Quant BFSI Fund

Qu

Quant BFSI Fund

Sectoral-Banking & Financial ServicesRank #4
5/5

NAV (2026-08-18)

20.1

AUM

₹898.79 Cr

Exp. Ratio: 3.46%

RISK LEVEL

Very High

Returns & Performance

1 Year13.82%6.60% vs cat avgRank #11
3 Year21.41%7.96% vs cat avgRank #5
5 Year----
Since Launch24.68%5.86% vs cat avg

Fund vs Category Average

1Y
13.82%+6.60%
3Y
21.41%+7.96%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#4)
Outperforms category avg since launch

Cons

Higher expense ratio (3.46%)
ISININF966L01CA6
NAV₹20.1
NAV Date2026-08-18
AUM₹898.79 Cr
Expense Ratio3.46%
RiskVery High
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara HSBC Life Insurance Company Ltd.Insurance₹79.1610.30
Piramal Enterprises Ltd.Healthcare₹66.0110.20
JIO Financial Services Ltd.Financial₹64.019.97
Capri Global Capital Ltd.Financial₹88.829.88
State Bank of IndiaFinancial₹66.529.77
HDFC Bank Ltd.Financial₹79.529.49
Manappuram Finance Ltd.Financial₹85.209.48
IDBI Bank Ltd.Financial₹84.989.45
AU Small Finance Bank Ltd.Financial₹75.899.06
ICICI Prudential Asset Management Company Ltd.Financial₹81.179.03