Quant BFSI Fund-Reg(G)

EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High

₹20.695424 Jul 2026

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Minimum For SIP₹1,000

Fund Size₹837.93 Cr

Expense Ratio3.47%

Chart

PlanNormal

Returns (6 months)11.63%

Expense ratio3.47%

Min Investment5,000

AUM837.93 Cr

Inception date20 Jun 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	1.50%	11.33%	11.63%	15.47%	24.89%	NA	26.48%
-1.48%	1.50%	11.33%	11.63%	15.47%	24.89%	NA	26.48%

Holdings

Name
Capri Global Capital Ltd.
HDFC Bank Ltd.
Yes Bank Ltd.
Piramal Finance Ltd.
AU Small Finance Bank Ltd.
LIC Housing Finance Ltd.
OnEMI Technology Solutions Ltd.
Manappuram Finance Ltd.
ICICI Bank Ltd.
TSF Investments Ltd.
IDBI Bank Ltd.

Instrument	Share %
Domestic Equities	9.99%
Domestic Equities	9.49%
Domestic Equities	9.41%
Domestic Equities	9.17%
Domestic Equities	9.06%
Domestic Equities	8.05%
Domestic Equities	5.09%
Domestic Equities	4.10%
Domestic Equities	3.90%
Domestic Equities	1.86%
Domestic Equities	1.44%

Risk Meter

Your investment is at

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Fund Managers

Sandeep Tandon

Ankit Pande

Varun Pattani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

1% on or before 15D, Nil after 15D

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Benchmark Returns

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