Scheme

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 19.6281 on 02 Nov 20261Y 3.06%3Y 19.13%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Jun 2023
Fund managers
Sandeep Tandon (since 20 Jun 2023), Sameer Kate (since 06 Mar 2025)
Benchmark
Nif ty Financial Services TRI
Regular expense
3.43%
Direct expense
1.89%
Portfolio turnover
2.48
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
For redemptions / switch outs (including SIP/STP) within 15 days f rom the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme
Standard deviation
18.33%
Beta
0.77
Sharpe
1.02

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Capri Global Capital Limited10.13%
IDBI Bank Limited10%
Kotak Mahindra Bank Limited9.6%
Piramal Finance Ltd9.53%
Lif e Insurance Corporation Of India9.16%
ICICI Prudential AMC Ltd9.14%
State Bank of India9.01%
Union Bank of India9.01%
OnEMI Technology Solutions Limited5.09%
ICICI Prudential Lif e Insurance Co Ltd4.21%