Quant BFSI Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 20-06-2023
AUM:
₹ 757.6 Cr
Expense Ratio
2.51%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CB4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | 17.55 | - | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.4492
Last change
0.04 (0.2118%)
Fund Size (AUM)
₹ 757.6 Cr
Performance
25.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 16.6 |
| ICICI Prudential AMC Ltd | 9.9 |
| Piramal Finance Limited | 9.42 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 9.12 |
| Capri Global Capital Limited | 9.1 |
| AU SMALL FINANCE BANK LIMITED EQ | 8.32 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 6.65 |
| Manappuram Finance Ltd 26/05/2026 | 5.99 |
| Kotak Mahindra Bank Limited | 5.45 |
| PB Fintech Limited 26/05/2026 | 4.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 76.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant BFSI Fund Reg IDCW | 0.0 |