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quant BFSI Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151791 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.043333.

NAV vs benchmark

NAV: 20.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.45
MF Green Score 79.93
MF Black Score 87.38
Avg Q-Score 45.01
Avg Technical Upside% 325.43
Avg Analyst Upside% 14.96
Returns
Ret 1M % -5.11 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.88 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 16.12 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 2.08 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 11.1 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 19.99 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 24.57 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 19 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.34 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.71 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.92 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.11 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 15.31 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 20.58
Cost & Info
TER % 2 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 922.02 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.3
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Ankit A Pande, Sanjeev Sharma, Yug Tibrewal
Inception Jun 2023

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01BX0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 17.41%
2 Capri Global Capital LtdFinancial 10.13%
3 IDBI Bank LtdFinancial 10%
4 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 9.53%
5 Life Insurance Corporation of IndiaFinancial 9.16%
6 ICICI Prudential Asset Management Company Ltd.Financial 9.14%
7 State Bank of India_29/09/2026Financial 9.01%
8 Union Bank of IndiaFinancial 9.01%
9 Kotak Mahindra Bank Limited_29/09/2026Financial 6.79%
10 OnEMI Technology Solutions Ltd.Technology 5.09%
11 Nippon Life India Asset Management Ltd. 29.09.2026Financial 3.93%
12 Sundaram Finance Holdings LtdFinancial 3.86%
13 The Karnataka Bank LtdFinancial 3%
14 ICICI Prudential Life Insurance Company Limited_29/09/2026Financial 2.9%
15 Kotak Mahindra Bank LtdFinancial 2.81%
16 ICICI Prudential Life Insurance Company LtdFinancial 1.31%
17 MANAPPURAM FINANCE LTD.-29-Sep-2026Financial 1.22%
18 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.75%
19 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.75%
20 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.75%
21 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.7%
22 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.7%
23 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.65%
24 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.65%
25 91 Days Tbill (MD 17/09/2026)Financial 0.65%
26 91 DAYS T-BILL - 24SEP2026Financial 0.65%
27 Reserve Bank of India 91-DFinancial 0.65%
28 Net PayablesUnspecified -21.17%