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Quant BFSI Fund-Reg(G)

Quant BFSI Fund-Reg(G)

18.560627 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.71%
Expense ratio2.35%
Min Investment5,000
AUM672.83 Cr
Inception date20 Jun 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.08%
0.06%
-0.71%
21.87%
NA
NA
24.19%
-0.29%
8.08%
0.06%
-0.71%
21.87%
NA
NA
24.19%

Holdings

Name
Capri Global Capital Ltd.
Capri Global Capital Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Instrument
Share %
Domestic Equities
10.17%
Domestic Equities
9.64%
Domestic Equities
8.93%
Domestic Equities
8.78%
Domestic Equities
8.63%
Domestic Equities
8.43%
Domestic Equities
6.65%
Domestic Equities
5.63%
Domestic Equities
5.10%
Domestic Equities
4.06%
Domestic Equities
3.36%
Domestic Equities
3.20%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
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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