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 #3 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹19.53 (as of 2026-10-01) |
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| AUM | ₹922 Cr |
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| Expense ratio | 1.95% |
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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 | 0.86 |
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| Standard deviation | 18.30% |
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| Max drawdown | −22.88% |
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| Alpha | 13.21 |
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| Beta | 0.88 |
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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 | 41.2% |
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| Mid cap | 28.5% |
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| Small cap | 30.2% |
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Concentration
| Top 5 holdings | 48.0% |
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| Top 10 holdings | 81.8% |
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| Total holdings | 16 |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 17.4%
- Capri Global Capital Limited — 10.1%
- IDBI Bank Ltd — 10.0%
- Piramal Finance Limited — 9.5%
- LIFE INSURANCE CORPORATION OF INDIA — 9.2%
- ICICI Prudential Asset Management Company Limited — 9.1%
- State Bank of India 29/09/2026 — 9.0%
- Union Bank of India — 9.0%
- Kotak Mahindra Bank Limited 29/09/2026 — 6.8%
- OnEMI Technology Solutions Limited — 5.1%
Top sectors
- Banking & Financial — 34.0%
- Finance & Investments — 28.6%
- Derivatives — 23.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.8% | Q2 | #30 of 76 |
| 2025 | 24.5% | Q1 (Top) | #1 of 69 |
| 2024 | 12.9% | Q4 (Bottom) | #45 of 58 |