Quant BFSI Fund
Sectoral · Direct Growth Very High Risk
₹19.4632
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹894 Cr
Expense ratio
2.07%
Since inception (CAGR)
+21.93%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -7.96% | -10.23% | -1.09% | +0.45% | +18.29% | — | — |
| Category average | — | -5.99% | -4.83% | -6.18% | +11.25% | +9.39% | — |
About
| Fund house | Quant Mutual Fund |
| Fund managers | Sanjeev Sharma |
| Benchmark | NIFTY Financial Services Total Return Index |
| Launched | 20-Jun-2023 |
| ISIN | INF966L01BX0 |
| Exit load | Exit load of 1%, if redeemed within 15 days. |
Risk
| Standard deviation | 18.77 |
| Sharpe ratio | 0.79 |
| Sortino ratio | 1.08 |
| Alpha | 11.77 |
| Beta | 0.89 |
Top holdings
26 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | ₹92 Cr | 10.28% |
| Capri Global Capital Ltd | Financial | ₹86 Cr | 9.60% |
| Life Insurance Corporation of India | Financial | ₹85 Cr | 9.52% |
| LIC Housing Finance Ltd | Financial | ₹82 Cr | 9.18% |
| Nippon Life India Asset Management Ltd | Financial | ₹81 Cr | 9.12% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | ₹81 Cr | 9.05% |
| Manappuram Finance Ltd | Financial | ₹78 Cr | 8.67% |
| Repo | Unspecified | ₹73 Cr | 8.17% |
| Multi Commodity Exchange of India Limited | Financial | ₹70 Cr | 7.78% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | ₹48 Cr | 5.41% |
| The Karnataka Bank Ltd | Financial | ₹47 Cr | 5.24% |
| Sundaram Finance Holdings Ltd | Financial | ₹44 Cr | 4.94% |
| ICICI Bank Ltd | Financial | ₹18 Cr | 1.98% |
| ICICI Prudential Life Insurance Company Ltd | Financial | ₹10 Cr | 1.16% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹7 Cr | 0.78% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | ₹7 Cr | 0.78% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | ₹7 Cr | 0.78% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | ₹7 Cr | 0.78% |
| 91 DTB (24-DEC-2026) | Financial | ₹7 Cr | 0.77% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | ₹6 Cr | 0.72% |
Fetched 29 Oct, 13:19 IST. Past returns don't predict future returns. Source: Indian Stock API.