Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.32% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
68.61 Cr As on (31-10-2025)
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.
| 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 | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 78.35 |
| Company | Holdings (%) |
|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 15.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.77 |
| Capri Global Capital Limited | 9.75 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ | 9.25 |
| Piramal Finance Ltd | 9.22 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.64 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 8.1 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 7.58 |
| Aurobindo Pharma Limited 25/11/2025 | 5.92 |
| Bajaj Finance Limited 25/11/2025 | 5.61 |