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Quant BFSI Regular Growth
Equity financial services
Overview ( as on 24/07/26 )
NAV
₹20.7
Last change
₹-0.06 -0.0%
Fund Size (AUM)
837.93 Cr
Performance
-
Fund Details
Quant BFSI Regular Growth
as of 24/07/26
AUM
837.93 Cr
Expense Ratio
3.47 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF966L01CA6
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant BFSI Regular Growth | 15.47% | 24.92% | - |
| Nifty Financial Services TR INR | -1.33% | 10.85% | 11.07% |
Top 10 Holdings
Capri Global Capital Ltd |
9.99% |
HDFC Bank Ltd |
9.49% |
Yes Bank Ltd |
9.41% |
Piramal Finance Ltd |
9.17% |
AU Small Finance Bank Ltd |
9.06% |
LIC Housing Finance Ltd |
8.05% |
OnEMI Technology Solutions Ltd |
5.09% |
Manappuram Finance Ltd |
4.1% |
ICICI Bank Ltd |
3.9% |
TSF Investments Ltd |
1.86% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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83%
Equity
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17%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant BFSI Fund
Equity financial services-
Returns
-
NA
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-
Quant BFSI IDCW-P Fund
Equity financial services-
Returns
-
NA
-
-
Quant BFSI IDCW-R Fund
Equity financial services-
Returns
-
NA
-
-
Invesco India Financial Serv Fund
Equity financial services-
Returns
-
14.16% (5Y)
-
-
Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
14.16% (5Y)
-
-
Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
14.16% (5Y)
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