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 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹18.14 (as of 2026-10-23) |
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| AUM | ₹894 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 | 0.71 |
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| Standard deviation | 18.74% |
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| Max drawdown | −22.88% |
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| Alpha | 10.34 |
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| Beta | 0.89 |
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Over 5 years, captured 106.6% of NIFTY Financial Services's upside and 32.6% of its downside.
Market cap allocation
| Large cap | 27.7% |
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| Mid cap | 24.6% |
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| Small cap | 47.8% |
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Concentration
| Top 5 holdings | 47.7% |
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| Top 10 holdings | 83.9% |
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| Total holdings | 14 |
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Top holdings
- ICICI Prudential Asset Management Company Limited — 10.3%
- Capri Global Capital Limited — 9.6%
- LIFE INSURANCE CORPORATION OF INDIA — 9.5%
- Lic Housing Finance Ltd. — 9.2%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 9.1%
- Piramal Finance Limited — 9.1%
- Manappuram Finance Limited — 8.7%
- TREPS 01-Oct-2026 DEPO 10 — 8.2%
- Multi Commodity Exchange of India Ltd. — 7.8%
- ICICI Prudential Life Insurance Company Ltd. — 5.4%
Top sectors
- Finance & Investments — 41.4%
- Banking & Financial — 26.6%
- Derivatives — 13.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.4% | Q2 | #37 of 76 |
| 2025 | 24.5% | Q1 (Top) | #1 of 69 |
| 2024 | 12.9% | Q4 (Bottom) | #45 of 58 |