Quant BFSI Fund
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Growthvine rating: 5/5 — ranked #5 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹20.46 (as of 2026-08-21) |
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| AUM | ₹838 Cr |
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| Expense ratio | 1.96% |
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| Riskometer | Very High |
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| Fund manager | Sameer Kate |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.95 |
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| Standard deviation | 18.52% |
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| Max drawdown | -22.88% |
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| Alpha | 13.21 |
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| Beta | 0.84 |
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Over 5 years, captured 106.6% of NIFTY Financial Services's upside and 28.5% of its downside.
Market cap allocation
| Large cap | 19.2% |
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| Mid cap | 29.6% |
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| Small cap | 51.2% |
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Concentration
| Top 5 holdings | 46.0% |
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| Top 10 holdings | 78.4% |
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| Total holdings | 15 |
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Top holdings
- Capri Global Capital Limited — 9.9%
- Manappuram Finance Limited — 9.5%
- IDBI Bank Ltd — 9.4%
- ICICI Prudential Asset Management Company Limited — 9.0%
- TREPS 03-Aug-2026 DEPO 10 — 8.2%
- Lic Housing Finance Ltd. — 8.2%
- Piramal Finance Limited — 8.1%
- Kotak Mahindra Bank Limited 25/08/2026 — 6.9%
- Yes Bank Ltd. — 6.3%
- State Bank of India 25/08/2026 — 5.7%
Top sectors
- Finance & Investments — 45.4%
- Banking & Financial — 35.3%
- Derivatives — 18.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.6% | Q2 | #32 of 76 |
| 2025 | 24.5% | Q1 (Top) | #1 of 69 |
| 2024 | 12.9% | Q4 (Bottom) | #45 of 58 |