Quant BFSI Fund
Current Fund Size :
N.A.
₹18.25
NAV
30.19% p.a.
Overall Return
-1.26%
1-Day Change
0.78%
Expense Ratio
₹ 625 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 3 m since Jun 01, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | RBL Bank Ltd. | Financial | Equity | 10.56% |
| 2 | Capri Global Capital Ltd. | Financial | Equity | 9.69% |
| 3 | Piramal Enterprises Ltd. | Healthcare | Equity | 9.45% |
| 4 | State Bank of India | Financial | Equity | 9.11% |
| 5 | Life Insurance Corporation of India | Insurance | Equity | 8.96% |
| 6 | LIC Housing Finance Ltd. | Financial | Equity | 8.02% |
| 7 | Anand Rathi Wealth Ltd. | Financial | Equity | 7.98% |
| 8 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 3.69% |
| 9 | Bajaj Finance Ltd. | Financial | Equity | 2.90% |
| 10 | REC Ltd. | Financial | Equity | 2.70% |
| 11 | Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
| 12 | HFCL Ltd. | Communication | Equity | 1.84% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant BFSI Fund | 1.55% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 625 Cr | 2 yrs 3 m | 0.78% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.35% | 2.1% |
| 2 | 3 Months | 1% | -4.25% |
| 3 | 6 Months | 20.83% | 8.26% |
| 4 | 1 Year | 1.55% | 3.93% |
| 5 | 2 Years | 23.79% | 17.36% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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