Quant BFSI Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.36% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 587.14 Cr As on (30-04-2025)
Turn over: -
NAV as on 28-05-2025

16.2806

0.04 (0.2715%)

CAGR Since Inception

28.54%

NIFTY Financial Services TRI 17.78%

PERFORMANCE of Quant BFSI Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 28-05-2025

Yearly Performance (%)

Fund Managers

Mr. Sandeep Tandon

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-06-2023 10.0106 9989.4112 100000 0.0 %
21-07-2023 10.6366 9989.4112 106253 6.25 %
21-08-2023 11.3757 9989.4112 113637 13.64 %
21-09-2023 11.6683 9989.4112 116559 16.56 %
23-10-2023 11.5586 9989.4112 115464 15.46 %
21-11-2023 12.2206 9989.4112 122077 22.08 %
21-12-2023 13.4261 9989.4112 134119 34.12 %
23-01-2024 14.1771 9989.4112 141621 41.62 %
21-02-2024 16.0431 9989.4112 160261 60.26 %
21-03-2024 14.9962 9989.4112 149803 49.8 %
22-04-2024 15.7546 9989.4112 157379 57.38 %
21-05-2024 16.3911 9989.4112 163737 63.74 %
21-06-2024 16.9813 9989.4112 169633 69.63 %
22-07-2024 17.3567 9989.4112 173383 73.38 %
21-08-2024 17.1148 9989.4112 170967 70.97 %
23-09-2024 17.7726 9989.4112 177538 77.54 %
21-10-2024 15.9165 9989.4112 158996 59.0 %
21-11-2024 14.9255 9989.4112 149097 49.1 %
23-12-2024 15.5311 9989.4112 155147 55.15 %
21-01-2025 15.0574 9989.4112 150415 50.41 %
21-02-2025 14.4283 9989.4112 144130 44.13 %
21-03-2025 14.5737 9989.4112 145583 45.58 %
21-04-2025 15.6129 9989.4112 155964 55.96 %
21-05-2025 15.9737 9989.4112 159568 59.57 %
28-05-2025 16.2806 9989.4112 162634 62.63 %

RETURNS CALCULATOR for Quant BFSI Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

24.87%

Others

33.07%

Large Cap

39.46%

Mid Cap

2.61%

Riskometer

riskometer

Key Performance and Risk Statistics of Quant BFSI Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant BFSI Fund - Growth Option - Regular Plan
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Quant BFSI Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 28-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 -0.77 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.97 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 19.52 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.07 18.81 19.26 26.34 13.58
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 18.36 20.07 21.71 23.36 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.43 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 17.31 21.08 22.6 31.11 13.31
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 17.12 19.71 20.08 25.55 10.96
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.1 23.54 21.46 25.14 15.69
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.99 21.27 20.12 23.47 11.41

PORTFOLIO ANALYSIS of Quant BFSI Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)