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Quant BFSI Fund Direct Growth

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15.107 (0.008%)
NAV on March 31, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 549 cr
Turnover Ratio 186.68%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.88%
  • 1Y: -2.29%
  • 3M: -5.29%
  • 3Y: N/A
  • 6M: -15.95%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since about 1 month) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 2 months) Yug Tibrewal (Since 26 days)
ISIN INF966L01BX0
Fund Family Quant
P/E Ratio 18.04
P/B Ratio 1.59
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 85.57%
Industrial 0.0%
Technology 5.16%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.27%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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. However, there is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
45.620 18.41% 2,285 cr 0.57% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
147.140 15.27% 1,094 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
107.020 9.69% 1,325 cr 0.87% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
45.620 18.41% 2,285 cr 0.57% Average


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